KeyBank National Association
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KeyBank National Association’s Ulta Beauty ULTA Stock Holding History

KeyBank National Association’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 		$56.6M Sell
108,285
-30,123
-22% -$19.2M 0.21% 87
2025
Q4 		$83.7M Buy
138,408
+4,519
+3% +$2.48M 0.3% 71
2025
Q3 		$73.2M Buy
133,889
+2,121
+2% +$1.09M 0.26% 76
2025
Q2 		$61.6M Buy
131,768
+234
+0.2% +$96.8K 0.23% 89
2025
Q1 		$48.2M Buy
131,534
+13,153
+11% +$5.01M 0.19% 100
2024
Q4 		$51.5M Buy
118,381
+33,032
+39% +$12.8M 0.2% 96
2024
Q3 		$33.2M Buy
85,349
+82,298
+2,697% +$30.9M 0.13% 130
2024
Q2 		$1.18M Buy
3,051
+122
+4% +$49.6K ﹤0.01% 494
2024
Q1 		$1.53M Buy
2,929
+65
+2% +$33.6K 0.01% 444
2023
Q4 		$1.4M Buy
2,864
+367
+15% +$155K 0.01% 446
2023
Q3 		$997K Sell
2,497
-238
-9% -$104K ﹤0.01% 471
2023
Q2 		$1.29M Sell
2,735
-474
-15% -$232K 0.01% 439
2023
Q1 		$1.75M Buy
3,209
+402
+14% +$206K 0.01% 397
2022
Q4 		$1.32M Sell
2,807
-273
-9% -$118K 0.01% 418
2022
Q3 		$1.24M Buy
3,080
+1,191
+63% +$480K 0.01% 414
2022
Q2 		$728K Sell
1,889
-464
-20% -$184K ﹤0.01% 537
2022
Q1 		$937K Sell
2,353
-142
-6% -$53.5K ﹤0.01% 531
2021
Q4 		$1.03M Sell
2,495
-43
-2% -$16.7K ﹤0.01% 561
2021
Q3 		$916K Buy
2,538
+316
+14% +$114K ﹤0.01% 584
2021
Q2 		$768K Sell
2,222
-770
-26% -$253K ﹤0.01% 651
2021
Q1 		$925K Buy
2,992
+346
+13% +$108K ﹤0.01% 599
2020
Q4 		$760K Buy
2,646
+202
+8% +$51.1K ﹤0.01% 625
2020
Q3 		$547K Buy
+2,444
New +$526K ﹤0.01% 670
2019
Q4 		– Sell
-1,280
Closed -$321K – 1030
2019
Q3 		$321K Sell
1,280
-1,694
-57% -$520K ﹤0.01% 825
2019
Q2 		$1.03M Buy
2,974
+494
+20% +$171K 0.01% 536
2019
Q1 		$865K Sell
2,480
-309
-11% -$93.4K 0.01% 566
2018
Q4 		$683K Sell
2,789
-838
-23% -$232K ﹤0.01% 595
2018
Q3 		$1.02M Buy
3,627
+1,985
+121% +$506K 0.01% 549
2018
Q2 		$383K Sell
1,642
-304
-16% -$73.4K ﹤0.01% 812
2018
Q1 		$398K Sell
1,946
-292
-13% -$63.2K ﹤0.01% 806
2017
Q4 		$501K Sell
2,238
-1,067
-32% -$226K ﹤0.01% 747
2017
Q3 		$747K Sell
3,305
-994
-23% -$239K ﹤0.01% 657
2017
Q2 		$1.24M Sell
4,299
-413
-9% -$121K 0.01% 512
2017
Q1 		$1.34M Buy
4,712
+1,026
+28% +$281K 0.01% 494
2016
Q4 		$940K Sell
3,686
-1,342
-27% -$335K 0.01% 615
2016
Q3 		$1.2M Buy
5,028
+1,636
+48% +$413K 0.01% 519
2016
Q2 		$826K Buy
3,392
+686
+25% +$149K 0.01% 623
2016
Q1 		$524K Sell
2,706
-5,112
-65% -$891K ﹤0.01% 754
2015
Q4 		$1.45M Sell
7,818
-5,011
-39% -$866K 0.01% 439
2015
Q3 		$2.1M Sell
12,829
-1,295
-9% -$213K 0.01% 361
2015
Q2 		$2.18M Buy
+14,124
New +$2.17M 0.01% 371
2014
Q2 		– Sell
-4,358
Closed -$425K – 1293
2014
Q1 		$425K Sell
4,358
-1,646
-27% -$148K ﹤0.01% 959
2013
Q4 		$580K Sell
6,004
-11,985
-67% -$1.41M ﹤0.01% 851
2013
Q3 		$2.15M Buy
17,989
+6,004
+50% +$622K 0.01% 374
2013
Q2 		$1.2M Buy
+11,985
New +$1.08M ﹤0.01% 742

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

KeyBank National Association's ULTA Position: Q1 2026 in Review

KeyBank National Association reduced its Ulta Beauty (ULTA) stake by 22% in Q1 2026, selling an estimated $19.2M and leaving 108,285 shares worth $56.6M. The position accounts for 0.21% of the portfolio, ranked #87.

KeyBank National Association first reported a position in ULTA in Q2 2013 and has held it in 45 quarters since. The position peaked at $83.7M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • KeyBank National Association held 108,285 shares of Ulta Beauty worth $56.6M as of Q1 2026.
  • KeyBank National Association sold 30,123 Ulta Beauty shares in Q1 2026, an estimated $19.2M.
  • Ulta Beauty made up 0.21% of KeyBank National Association's portfolio in Q1 2026, its #87 holding.
  • KeyBank National Association first reported a position in Ulta Beauty in Q2 2013 and has held it in 45 quarters since.
  • KeyBank National Association's Ulta Beauty position peaked at $83.7M in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on KeyBank National Association's 13F filing for Q1 2026, filed 24 Apr 2026.