Position in ULTA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,411
-$3,997 QoQ
Shares Held
12
-33.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#926
of 1,020 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Cornerstone Planning Group LLC holds $111,379 across 11 Specialty Retail names. ULTA ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
76 | $60,404 | |
| 2 | WSM |
Williams Sonoma Inc
|
58 | $13,519 | |
| 3 | FIVE |
Five Below, Inc
|
64 | $11,506 | |
| 4 | WINA |
Winmark Corp
|
20 | $8,461 | |
| 5 | ULTA |
Ulta Beauty, Inc.
This page
|
12 | $5,411 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
164 | $5,184 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
22 | $4,989 | |
| 8 | BBY |
Best Buy Co Inc
|
16 | $1,214 |
All Filings in ULTA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,411 | 12 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $9,408 | 18 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $9,075 | 15 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $8,532 | 600 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $8,420 | 18 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $9,163 | 25 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $7,393 | 17 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $6,225 | 16 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $8,103 | 21 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,980 | 21 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $10,779 | 22 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||