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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
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 $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

Keel Point's ULTA Position: Q1 2026 in Review

Keel Point reduced its Ulta Beauty (ULTA) stake by 23% in Q1 2026, selling an estimated $145K and leaving 752 shares worth $393K. The position accounts for 0.03% of the portfolio, ranked #304.

Keel Point first reported a position in ULTA in Q2 2025 and has held it in 4 quarters since. The position peaked at $593K in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Keel Point held 752 shares of Ulta Beauty worth $393K as of Q1 2026.
  • Keel Point sold 228 Ulta Beauty shares in Q1 2026, an estimated $145K.
  • Ulta Beauty made up 0.03% of Keel Point's portfolio in Q1 2026, its #304 holding.
  • Keel Point first reported a position in Ulta Beauty in Q2 2025 and has held it in 4 quarters since.
  • Keel Point's Ulta Beauty position peaked at $593K in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.