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Keel Point’s Ulta Beauty ULTA Stock Holding History

Keel Point’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 		$333K Sell
738
-14
-2% -$7.11K 0.02% 360
2026
Q1 		$393K Sell
752
-228
-23% -$145K 0.03% 304
2025
Q4 		$593K Sell
980
-2
-0.2% -$1.1K 0.04% 259
2025
Q3 		$537K Sell
982
-155
-14% -$79.4K 0.03% 282
2025
Q2 		$532K Buy
+1,137
New +$470K 0.04% 281

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Keel Point's ULTA Position: Q2 2026 in Review

Keel Point reduced its Ulta Beauty (ULTA) stake by 1.9% in Q2 2026, selling an estimated $7.11K and leaving 738 shares worth $333K. The position accounts for 0.02% of the portfolio, ranked #360.

Keel Point first reported a position in ULTA in Q2 2025 and has held it in 5 quarters since. The position peaked at $593K in Q4 2025. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Keel Point held 738 shares of Ulta Beauty worth $333K as of Q2 2026.
  • Keel Point sold 14 Ulta Beauty shares in Q2 2026, an estimated $7.11K.
  • Ulta Beauty made up 0.02% of Keel Point's portfolio in Q2 2026, its #360 holding.
  • Keel Point first reported a position in Ulta Beauty in Q2 2025 and has held it in 5 quarters since.
  • Keel Point's Ulta Beauty position peaked at $593K in Q4 2025.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.