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Keebeck Wealth Management’s Ulta Beauty ULTA Stock Holding History

Keebeck 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
Q1 		$627K Hold
1,200
– – 0.07% 203
2025
Q4 		$726K Sell
1,200
-3
-0.2% -$1.65K 0.08% 172
2025
Q3 		$658K Hold
1,203
– – 0.08% 174
2025
Q2 		$563K Hold
1,203
– – 0.07% 180
2025
Q1 		$441K Sell
1,203
-110
-8% -$41.9K 0.07% 179
2024
Q4 		$571K Hold
1,313
– – 0.08% 158
2024
Q3 		$511K Hold
1,313
– – 0.07% 168
2024
Q2 		$507K Sell
1,313
-13
-1% -$5.28K 0.07% 177
2024
Q1 		$693K Hold
1,326
– – 0.1% 159
2023
Q4 		$650K Buy
1,326
+13
+1% +$5.48K 0.11% 152
2023
Q3 		$524K Hold
1,313
– – 0.09% 167
2023
Q2 		$618K Hold
1,313
– – 0.08% 158
2023
Q1 		$716K Hold
1,313
– – 0.12% 135
2022
Q4 		$616K Buy
1,313
+3
+0.2% +$1.29K 0.11% 137
2022
Q3 		$526K Hold
1,310
– – 0.1% 144
2022
Q2 		$505K Hold
1,310
– – 0.1% 155
2022
Q1 		$522K Hold
1,310
– – 0.09% 157
2021
Q4 		$540K Sell
1,310
-57
-4% -$22.1K 0.1% 143
2021
Q3 		$493K Hold
1,367
– – 0.1% 139
2021
Q2 		$473K Hold
1,367
– – 0.07% 168
2021
Q1 		$423K Sell
1,367
-143
-9% -$44.4K 0.07% 174
2020
Q4 		$434K Hold
1,510
– – 0.08% 160
2020
Q3 		$338K Hold
1,510
– – 0.07% 152
2020
Q2 		$307K Sell
1,510
-800
-35% -$172K 0.1% 140
2020
Q1 		$405K Buy
+2,310
New +$576K 0.17% 106

Other funds holding ULTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Keebeck Wealth Management's ULTA Position: Q1 2026 in Review

Keebeck Wealth Management held its Ulta Beauty (ULTA) position steady in Q1 2026 at 1,200 shares worth $627K. The position accounts for 0.07% of the portfolio, ranked #203.

Keebeck Wealth Management first reported a position in ULTA in Q1 2020 and has held it in 25 quarters since. The position peaked at $726K in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Keebeck Wealth Management held 1,200 shares of Ulta Beauty worth $627K as of Q1 2026.
  • Keebeck Wealth Management left its Ulta Beauty share count unchanged in Q1 2026.
  • Ulta Beauty made up 0.07% of Keebeck Wealth Management's portfolio in Q1 2026, its #203 holding.
  • Keebeck Wealth Management first reported a position in Ulta Beauty in Q1 2020 and has held it in 25 quarters since.
  • Keebeck Wealth Management's Ulta Beauty position peaked at $726K in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Keebeck Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.