Cornerstone Planning Group
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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
Q3 		– Sell
-12
Closed -$5.8K – 1608
2026
Q2 		$5.8K Sell
12
-6
-33% -$3.05K ﹤0.01% 1049
2026
Q1 		$9.6K Buy
18
+3
+20% +$1.91K ﹤0.01% 905
2025
Q4 		$9.6K 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 		$7.06K 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

Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Cornerstone Planning Group's ULTA Position: Q3 2026 in Review

Cornerstone Planning Group sold out of Ulta Beauty (ULTA) in Q3 2026, closing a stake of 12 shares — an estimated $5.8K sold.

Cornerstone Planning Group first reported a position in ULTA in Q4 2023 and held it in 11 quarters. The position peaked at $10.8K in Q4 2023. 605 funds tracked by Wall St. Rank hold ULTA as of Q3 2026.

  • Cornerstone Planning Group reported no remaining Ulta Beauty position as of Q3 2026 after selling out during the quarter.
  • Cornerstone Planning Group sold 12 Ulta Beauty shares in Q3 2026, an estimated $5.8K.
  • Cornerstone Planning Group first reported a position in Ulta Beauty in Q4 2023 and held it in 11 quarters.
  • Cornerstone Planning Group's Ulta Beauty position peaked at $10.8K in Q4 2023.
  • 605 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2026.

Based on Cornerstone Planning Group's 13F filing for Q3 2026, filed 16 Oct 2026.