Key Financial Inc’s Ulta Beauty ULTA Stock Holding History

Key Financial Inc’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	$9.93K	Sell	19 -1	-5%	-$636	﹤0.01%	884
2025 Q4	$12.1K	Hold	20	–	–	﹤0.01%	837
2025 Q3	$11.1K	Buy	20 +1	+5%	+$512	﹤0.01%	856
2025 Q2	$8.89K	Hold	19	–	–	﹤0.01%	884
2025 Q1	$6.96K	Hold	19	–	–	﹤0.01%	917
2024 Q4	$8.26K	Hold	19	–	–	﹤0.01%	855
2024 Q3	$7.39K	Hold	19	–	–	﹤0.01%	868
2024 Q2	$7.33K	Buy	19 +1	+6%	+$406	﹤0.01%	853
2024 Q1	$9.41K	Sell	18 -76	-81%	-$39.3K	﹤0.01%	780
2023 Q4	$46.1K	Hold	94	–	–	0.01%	442
2023 Q3	$37.5K	Hold	94	–	–	0.01%	449
2023 Q2	$44.2K	Buy	94 +14	+18%	+$6.86K	0.01%	429
2023 Q1	$43.7K	Sell	80 -5	-6%	-$2.57K	0.02%	412
2022 Q4	$34.1K	Hold	85	–	–	0.02%	417
2022 Q3	$34K	Hold	85	–	–	0.02%	425
2022 Q2	$33K	Hold	85	–	–	0.02%	429
2022 Q1	$34K	Hold	85	–	–	0.02%	413
2021 Q4	$35K	Buy	85 +9	+12%	+$3.5K	0.02%	400
2021 Q3	$27K	Hold	76	–	–	0.02%	422
2021 Q2	$26K	Hold	76	–	–	0.01%	433
2021 Q1	$23K	Hold	76	–	–	0.02%	383
2020 Q4	$22K	Buy	+76	New	+$19.2K	0.02%	365
2020 Q2	–	Sell	-105	Closed	-$19K	–	595
2020 Q1	$19K	Buy	+105	New	+$26.2K	0.02%	335

Other funds holding ULTA

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Key Financial Inc's ULTA Position: Q1 2026 in Review

Key Financial Inc reduced its Ulta Beauty (ULTA) stake by 5% in Q1 2026, selling an estimated $636 and leaving 19 shares worth $9.93K. The position accounts for ﹤0.01% of the portfolio, ranked #884.

Key Financial Inc first reported a position in ULTA in Q1 2020 and has held it in 23 quarters since. The position peaked at $46.1K in Q4 2023. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Key Financial Inc held 19 shares of Ulta Beauty worth $9.93K as of Q1 2026.
Key Financial Inc sold 1 Ulta Beauty share in Q1 2026, an estimated $636.
Ulta Beauty made up ﹤0.01% of Key Financial Inc's portfolio in Q1 2026, its #884 holding.
Key Financial Inc first reported a position in Ulta Beauty in Q1 2020 and has held it in 23 quarters since.
Key Financial Inc's Ulta Beauty position peaked at $46.1K in Q4 2023.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Key Financial Inc's 13F filing for Q1 2026, filed 24 Apr 2026.