얼타뷰티(주)
MX ˙ BMV ˙ US90384S3031
SecurityMX:ULTA / Ulta Beauty, Inc.
InstitutionCornerstone Wealth Management, LLC
Latest Disclosed Ownership847 shares
Latest Disclosed Value $ 442,737
Cornerstone Wealth Management, LLC reports 3.80% increase in ownership of ULTA / Ulta Beauty, Inc.

On April 23, 2026 - Cornerstone Wealth Management, LLC filed a 13F-HR form disclosing ownership of 847 shares of Ulta Beauty, Inc. (MX:ULTA) valued at $442,737 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 816 shares of Ulta Beauty, Inc.. This represents a change in shares of 3.80% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-23 2026-03-31 13F ULTA BEAUTY COM 90384S303 847 31 3.80 443 -10.34 0.0221
2026-02-05 2025-12-31 13F ULTA BEAUTY COM 90384S303 816 23 2.90 494 13.86 0.0257
2025-11-04 2025-09-30 13F ULTA BEAUTY COM 90384S303 793 75 10.45 434 29.25 0.0239
2025-08-12 2025-06-30 13F ULTA BEAUTY COM 90384S303 718 0 0.00 336 27.38 0.0204
2025-04-18 2025-03-31 13F ULTA BEAUTY COM 90384S303 718 -57 -7.35 263 -21.96 0.0178
2025-01-21 2024-12-31 13F ULTA BEAUTY COM 90384S303 775 16 2.11 337 14.24 0.0228
2024-10-16 2024-09-30 13F ULTA BEAUTY COM 90384S303 759 0 0.00 295 1.03 0.0208
2024-07-16 2024-06-30 13F ULTA BEAUTY COM 90384S303 759 136 21.83 293 -10.15 0.0225
2024-04-19 2024-03-31 13F ULTA BEAUTY COM 90384S303 623 0 0.00 326 6.56 0.0264
2024-01-10 2023-12-31 13F ULTA BEAUTY COM 90384S303 623 -22 -3.41 305 18.68 0.0263
2023-11-07 2023-09-30 13F ULTA BEAUTY COM 90384S303 645 0 0.00 258 -15.18 0.0243
2023-07-14 2023-06-30 13F ULTA BEAUTY COM 90384S303 645 11 1.74 304 -12.17 0.0271
2023-05-15 2023-03-31 13F ULTA BEAUTY COM 90384S303 634 -45 -6.63 346 26.84 0.0340
2022-10-14 2022-09-30 13F ULTA BEAUTY COM 90384S303 679 0 0.00 272 3.82 0.0303
2022-08-04 2022-06-30 13F ULTA BEAUTY COM 90384S303 679 32 4.95 262 1.55 0.0290
2022-04-21 2022-03-31 13F ULTA BEAUTY COM 90384S303 647 0 0.00 258 -2.64 0.0251
2022-02-14 2021-12-31 13F ULTA BEAUTY COM 90384S303 647 0 0.00 265 13.25 0.0253
2021-11-12 2021-09-30 13F ULTA BEAUTY COM 90384S303 647 0 0.00 234 4.46 0.0249
2021-08-09 2021-06-30 13F ULTA BEAUTY COM 90384S303 647 -19 -2.85 224 8.74 0.0236
2021-04-30 2021-03-31 13F ULTA BEAUTY COM 90384S303 666 666 206 0.0244
2019-02-13 2018-12-31 13F ULTA BEAUTY COM 90384S303 0 -50,423 -100.00 0 -100.00
2018-10-19 2018-09-30 13F ULTA BEAUTY COM 90384S303 50,423 -7,015 -12.21 232 -6.07 0.0029
2018-07-20 2018-06-30 13F ULTA BEAUTY COM 90384S303 57,438 57,438 247 0.0028
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.