Keynote Financial Services’s Ulta Beauty ULTA Stock Holding History

Keynote Financial Services’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	$1M	Buy	1,920 +4	+0.2%	+$2.54K	0.53%	58
2025 Q4	$1.16M	Sell	1,916 -4	-0.2%	-$2.2K	0.65%	47
2025 Q3	$1.05M	Sell	1,920 -10	-0.5%	-$5.12K	0.63%	51
2025 Q2	$903K	Sell	1,930 -62	-3%	-$25.6K	0.61%	52
2025 Q1	$730K	Buy	1,992 +78	+4%	+$29.7K	0.52%	58
2024 Q4	$832K	Buy	1,914 +518	+37%	+$201K	0.64%	48
2024 Q3	$543K	Buy	1,396 +607	+77%	+$228K	0.41%	68
2024 Q2	$304K	Buy	789 +250	+46%	+$102K	0.25%	99
2024 Q1	$282K	Buy	+539	New	+$278K	0.24%	108

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

Keynote Financial Services's ULTA Position: Q1 2026 in Review

Keynote Financial Services increased its Ulta Beauty (ULTA) stake by 0.21% in Q1 2026, buying an estimated $2.54K and bringing the position to 1,920 shares worth $1M. The position accounts for 0.53% of the portfolio, ranked #58.

Keynote Financial Services first reported a position in ULTA in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.16M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Keynote Financial Services held 1,920 shares of Ulta Beauty worth $1M as of Q1 2026.
Keynote Financial Services bought 4 Ulta Beauty shares in Q1 2026, an estimated $2.54K.
Ulta Beauty made up 0.53% of Keynote Financial Services's portfolio in Q1 2026, its #58 holding.
Keynote Financial Services first reported a position in Ulta Beauty in Q1 2024 and has held it in 9 quarters since.
Keynote Financial Services's Ulta Beauty position peaked at $1.16M in Q4 2025.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Keynote Financial Services's 13F filing for Q1 2026, filed 13 May 2026.