CIC
ULTA icon

Cornercap Investment Counsel’s Ulta Beauty ULTA Stock Holding History

Cornercap Investment Counsel’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$2M Sell
3,309
-44
-1% -$24.2K 0.99% 17
2025
Q3 		$1.83M Sell
3,353
-55
-2% -$28.2K 0.91% 24
2025
Q2 		$1.59M Sell
3,408
-82
-2% -$33.9K 0.83% 33
2025
Q1 		$1.28M Sell
3,490
-44
-1% -$16.8K 0.67% 74
2024
Q4 		$1.54M Sell
3,534
-159
-4% -$61.6K 0.5% 46
2024
Q3 		$1.44M Sell
3,693
-2,046
-36% -$767K 0.43% 73
2024
Q2 		$2.21M Buy
5,739
+577
+11% +$235K 0.36% 54
2024
Q1 		$2.7M Buy
5,162
+5
+0.1% +$2.58K 0.42% 41
2023
Q4 		$2.53M Buy
5,157
+2,487
+93% +$1.05M 0.41% 36
2023
Q3 		$1.07M Sell
2,670
-92
-3% -$40.2K 0.19% 154
2023
Q2 		$1.3M Buy
2,762
+1,981
+254% +$970K 0.23% 115
2023
Q1 		$426K Sell
781
-92
-11% -$47.2K 0.08% 434
2022
Q4 		$409K Buy
873
+2
+0.2% +$862 0.07% 444
2022
Q3 		$349K Sell
871
-87
-9% -$35K 0.07% 435
2022
Q2 		$369K Sell
958
-4,385
-82% -$1.74M 0.06% 451
2022
Q1 		$2.13M Buy
5,343
+544
+11% +$205K 0.24% 94
2021
Q4 		$1.98M Buy
+4,799
New +$1.86M 0.29% 91

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornercap Investment Counsel's ULTA Position: Q4 2025 in Review

Cornercap Investment Counsel reduced its Ulta Beauty (ULTA) stake by 1.3% in Q4 2025, selling an estimated $24.2K and leaving 3,309 shares worth $2M. The position accounts for 0.99% of the portfolio, ranked #17.

Cornercap Investment Counsel first reported a position in ULTA in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.7M in Q1 2024. 1,119 funds tracked by Wall St. Rank hold ULTA as of Q4 2025.

  • Cornercap Investment Counsel held 3,309 shares of Ulta Beauty worth $2M as of Q4 2025.
  • Cornercap Investment Counsel sold 44 Ulta Beauty shares in Q4 2025, an estimated $24.2K.
  • Ulta Beauty made up 0.99% of Cornercap Investment Counsel's portfolio in Q4 2025, its #17 holding.
  • Cornercap Investment Counsel first reported a position in Ulta Beauty in Q4 2021 and has held it in 17 quarters since.
  • Cornercap Investment Counsel's Ulta Beauty position peaked at $2.7M in Q1 2024.
  • 1,119 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2025.

Based on Cornercap Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.