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Corsicana & Co’s Ulta Beauty ULTA Stock Holding History

Corsicana & Co’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 		$13.5K Hold
30
– – 0.01% 216
2026
Q1 		$11K Hold
30
– – 0.01% 181
2025
Q4 		$18.1K Hold
30
– – 0.01% 170
2025
Q3 		$16.4K Buy
+30
New +$15.4K 0.01% 168

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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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
Citigroup
Citigroup New York $303B AUM 53.02% 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

Corsicana & Co's ULTA Position: Q2 2026 in Review

Corsicana & Co held its Ulta Beauty (ULTA) position steady in Q2 2026 at 30 shares worth $13.5K. The position accounts for 0.01% of the portfolio, ranked #216.

Corsicana & Co first reported a position in ULTA in Q3 2025 and has held it in 4 quarters since. The position peaked at $18.1K in Q4 2025. 451 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Corsicana & Co held 30 shares of Ulta Beauty worth $13.5K as of Q2 2026.
  • Corsicana & Co left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up 0.01% of Corsicana & Co's portfolio in Q2 2026, its #216 holding.
  • Corsicana & Co first reported a position in Ulta Beauty in Q3 2025 and has held it in 4 quarters since.
  • Corsicana & Co's Ulta Beauty position peaked at $18.1K in Q4 2025.
  • 451 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Corsicana & Co's 13F filing for Q2 2026, filed 24 Jul 2026.