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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
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
2018
Q4 		– Sell
-50,423
Closed -$232K – 1104
2018
Q3 		$232K Sell
50,423
-7,015
-12% -$1.79M ﹤0.01% 1150
2018
Q2 		$247K Buy
+57,438
New +$13.9M ﹤0.01% 1258

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
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
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return

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

Cornerstone Wealth Management increased its Ulta Beauty (ULTA) stake by 4.5% in Q2 2026, buying an estimated $19.3K and bringing the position to 885 shares worth $399K. The position accounts for 0.02% of the portfolio, ranked #541.

Cornerstone Wealth Management first reported a position in ULTA in Q2 2018 and has held it in 23 quarters since. The position peaked at $494K in Q4 2025. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Cornerstone Wealth Management held 885 shares of Ulta Beauty worth $399K as of Q2 2026.
  • Cornerstone Wealth Management bought 38 Ulta Beauty shares in Q2 2026, an estimated $19.3K.
  • Ulta Beauty made up 0.02% of Cornerstone Wealth Management's portfolio in Q2 2026, its #541 holding.
  • Cornerstone Wealth Management first reported a position in Ulta Beauty in Q2 2018 and has held it in 23 quarters since.
  • Cornerstone Wealth Management's Ulta Beauty position peaked at $494K in Q4 2025.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Cornerstone Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.