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Cornerstone Planning Group’s Ulta Beauty ULTA Stock Holding History

Cornerstone Planning Group’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
2026
Q1 		$9.59K Buy
18
+3
+20% +$1.91K ﹤0.01% 905
2025
Q4 		$9.57K Sell
15
-585
-98% -$322K ﹤0.01% 812
2025
Q3 		$8.53K Buy
600
+582
+3,233% +$298K ﹤0.01% 817
2025
Q2 		$9.18K Sell
18
-7
-28% -$2.9K ﹤0.01% 578
2025
Q1 		$9.44K Buy
25
+8
+47% +$3.05K ﹤0.01% 586
2024
Q4 		$7.05K Buy
17
+1
+6% +$387 ﹤0.01% 507
2024
Q3 		$6.08K Sell
16
-5
-24% -$1.88K ﹤0.01% 527
2024
Q2 		$6.87K Hold
21
– – ﹤0.01% 511
2024
Q1 		$8.35K Sell
21
-1
-5% -$517 ﹤0.01% 438
2023
Q4 		$10.8K Buy
+22
New +$9.28K ﹤0.01% 416

Other funds holding ULTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Cornerstone Planning Group's ULTA Position: Q1 2026 in Review

Cornerstone Planning Group increased its Ulta Beauty (ULTA) stake by 20% in Q1 2026, buying an estimated $1.91K and bringing the position to 18 shares worth $9.59K. The position accounts for ﹤0.01% of the portfolio, ranked #905.

Cornerstone Planning Group first reported a position in ULTA in Q4 2023 and has held it in 10 quarters since. The position peaked at $10.8K in Q4 2023. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Cornerstone Planning Group held 18 shares of Ulta Beauty worth $9.59K as of Q1 2026.
  • Cornerstone Planning Group bought 3 Ulta Beauty shares in Q1 2026, an estimated $1.91K.
  • Ulta Beauty made up ﹤0.01% of Cornerstone Planning Group's portfolio in Q1 2026, its #905 holding.
  • Cornerstone Planning Group first reported a position in Ulta Beauty in Q4 2023 and has held it in 10 quarters since.
  • Cornerstone Planning Group's Ulta Beauty position peaked at $10.8K in Q4 2023.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Cornerstone Planning Group's 13F filing for Q1 2026, filed 6 May 2026.