CIP
ULTA icon

Cornerstone Investment Partners’s Ulta Beauty ULTA Stock Holding History

Cornerstone Investment Partners’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
Q3 		– Sell
-668
Closed -$313K – 252
2025
Q2 		$313K Sell
668
-1
-0.1% -$414 0.01% 98
2025
Q1 		$245K Buy
669
+4
+0.6% +$1.52K 0.01% 110
2024
Q4 		$289K Buy
665
+25
+4% +$9.69K 0.01% 107
2024
Q3 		$249K Hold
640
– – 0.01% 140
2024
Q2 		$247K Buy
+640
New +$260K 0.01% 138

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cornerstone Investment Partners's ULTA Position: Q3 2025 in Review

Cornerstone Investment Partners sold out of Ulta Beauty (ULTA) in Q3 2025, closing a stake of 668 shares — an estimated $313K sold.

Cornerstone Investment Partners first reported a position in ULTA in Q2 2024 and held it in 5 quarters. The position peaked at $313K in Q2 2025. 1,064 funds tracked by Wall St. Rank hold ULTA as of Q3 2025.

  • Cornerstone Investment Partners reported no remaining Ulta Beauty position as of Q3 2025 after selling out during the quarter.
  • Cornerstone Investment Partners sold 668 Ulta Beauty shares in Q3 2025, an estimated $313K.
  • Cornerstone Investment Partners first reported a position in Ulta Beauty in Q2 2024 and held it in 5 quarters.
  • Cornerstone Investment Partners's Ulta Beauty position peaked at $313K in Q2 2025.
  • 1,064 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2025.

Based on Cornerstone Investment Partners's 13F filing for Q3 2025, filed 6 Nov 2025.