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Cornerstone Wealth Management’s Ulta Beauty ULTA Stock Holding History

Cornerstone Wealth Management’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 		$475K Sell
870
-15
-2% -$7.77K 0.02% 505
2026
Q2 		$399K Buy
885
+38
+4% +$19.3K 0.02% 541
2026
Q1 		$443K Buy
847
+31
+4% +$19.7K 0.02% 479
2025
Q4 		$494K Buy
816
+23
+3% +$12.6K 0.03% 424
2025
Q3 		$434K Buy
793
+75
+10% +$38.4K 0.02% 448
2025
Q2 		$336K Hold
718
– – 0.02% 484
2025
Q1 		$263K Sell
718
-57
-7% -$21.7K 0.02% 507
2024
Q4 		$337K Buy
775
+16
+2% +$6.2K 0.02% 437
2024
Q3 		$295K Hold
759
– – 0.02% 461
2024
Q2 		$293K Buy
759
+136
+22% +$55.3K 0.02% 439
2024
Q1 		$326K Hold
623
– – 0.03% 419
2023
Q4 		$305K Sell
623
-22
-3% -$9.28K 0.03% 408
2023
Q3 		$258K Hold
645
– – 0.02% 450
2023
Q2 		$304K Buy
645
+11
+2% +$5.39K 0.03% 397
2023
Q1 		$346K Buy
+634
New +$325K 0.03% 352
2022
Q3 		$272K Hold
679
– – 0.03% 365
2022
Q2 		$262K Buy
679
+32
+5% +$12.7K 0.03% 377
2022
Q1 		$258K Hold
647
– – 0.03% 399
2021
Q4 		$265K Hold
647
– – 0.03% 423
2021
Q3 		$234K Hold
647
– – 0.02% 405
2021
Q2 		$224K Sell
647
-19
-3% -$6.23K 0.02% 425
2021
Q1 		$206K Buy
+666
New +$207K 0.02% 430

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 Wealth Management's ULTA Position: Q3 2026 in Review

Cornerstone Wealth Management reduced its Ulta Beauty (ULTA) stake by 1.7% in Q3 2026, selling an estimated $7.77K and leaving 870 shares worth $475K. The position accounts for 0.02% of the portfolio, ranked #505.

Cornerstone Wealth Management first reported a position in ULTA in Q1 2021 and has held it in 22 quarters since. The position peaked at $494K in Q4 2025. 605 funds tracked by Wall St. Rank hold ULTA as of Q3 2026.

  • Cornerstone Wealth Management held 870 shares of Ulta Beauty worth $475K as of Q3 2026.
  • Cornerstone Wealth Management sold 15 Ulta Beauty shares in Q3 2026, an estimated $7.77K.
  • Ulta Beauty made up 0.02% of Cornerstone Wealth Management's portfolio in Q3 2026, its #505 holding.
  • Cornerstone Wealth Management first reported a position in Ulta Beauty in Q1 2021 and has held it in 22 quarters since.
  • Cornerstone Wealth Management's Ulta Beauty position peaked at $494K in Q4 2025.
  • 605 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2026.

Based on Cornerstone Wealth Management's 13F filing for Q3 2026, filed 4 Nov 2026.