Skip to content
Disclosery

CORNERCAP INVESTMENT COUNSEL INC: ULTA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CORNERCAP INVESTMENT COUNSEL INC on ULTA, newest first. How the timeline and the estimate are built.

CORNERCAP INVESTMENT COUNSEL INC held 3,309 ULTA shares at 2025-12-31 per its 13F-HR filed 2026-02-13.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 3,309 shares
    Change vs previous 13F -44 shares

    0.99% of the 13F portfolio, value $2,001,978.

    13F-HR 0001104659-26-014618 filed by CORNERCAP INVESTMENT COUNSEL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-09-30
    13F 3,353 shares
    Change vs previous 13F -55 shares

    0.91% of the 13F portfolio, value $1,833,253.

    13F-HR 0001104659-25-099705 filed by CORNERCAP INVESTMENT COUNSEL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 3,408 shares
    Change vs previous 13F -82 shares

    0.83% of the 13F portfolio, value $1,594,331.

    13F-HR 0001104659-25-074414 filed by CORNERCAP INVESTMENT COUNSEL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F 3,490 shares
    Change vs previous 13F -44 shares

    0.67% of the 13F portfolio, value $1,279,225.

    13F-HR 0001104659-25-043871 filed by CORNERCAP INVESTMENT COUNSEL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F 3,534 shares
    Change vs previous 13F -159 shares

    0.5% of the 13F portfolio, value $1,537,043.

    13F-HR 0001104659-25-011983 filed by CORNERCAP INVESTMENT COUNSEL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-09-30
    13F 3,693 shares
    Change vs previous 13F -2,046 shares

    0.42% of the 13F portfolio, value $1,437,020.

    13F-HR 0001104659-24-114578 filed by CORNERCAP INVESTMENT COUNSEL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-06-30
    13F 5,739 shares
    Change vs previous 13F +577 shares

    0.36% of the 13F portfolio, value $2,214,508.

    13F-HR 0001104659-24-087023 filed by CORNERCAP INVESTMENT COUNSEL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-03-31
    13F 5,162 shares
    Change vs previous 13F not available

    0.42% of the 13F portfolio, value $2,699,107.

    13F-HR 0001104659-24-059757 filed by CORNERCAP INVESTMENT COUNSEL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).