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Cornerstone Wealth Group’s Ulta Beauty ULTA Stock Holding History

Cornerstone Wealth 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
Q2 		– Sell
-534
Closed -$304K – 518
2026
Q1 		$304K Sell
534
-10
-2% -$6.36K 0.02% 326
2025
Q4 		$329K Buy
544
+141
+35% +$77.5K 0.02% 269
2025
Q3 		$220K Buy
+403
New +$206K 0.01% 317

Other funds holding ULTA

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return

Cornerstone Wealth Group's ULTA Position: Q2 2026 in Review

Cornerstone Wealth Group sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 534 shares — an estimated $304K sold.

Cornerstone Wealth Group first reported a position in ULTA in Q3 2025 and held it in 3 quarters. The position peaked at $329K in Q4 2025. 378 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Cornerstone Wealth Group reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • Cornerstone Wealth Group sold 534 Ulta Beauty shares in Q2 2026, an estimated $304K.
  • Cornerstone Wealth Group first reported a position in Ulta Beauty in Q3 2025 and held it in 3 quarters.
  • Cornerstone Wealth Group's Ulta Beauty position peaked at $329K in Q4 2025.
  • 378 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Cornerstone Wealth Group's 13F filing for Q2 2026, filed 27 Jul 2026.