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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
Q2 		$883K Buy
1,959
+39
+2% +$19.8K 0.41% 64
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
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 $3.38T AUM 44.17% 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

Keynote Financial Services's ULTA Position: Q2 2026 in Review

Keynote Financial Services increased its Ulta Beauty (ULTA) stake by 2% in Q2 2026, buying an estimated $19.8K and bringing the position to 1,959 shares worth $883K. The position accounts for 0.41% of the portfolio, ranked #64.

Keynote Financial Services first reported a position in ULTA in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.16M in Q4 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Keynote Financial Services held 1,959 shares of Ulta Beauty worth $883K as of Q2 2026.
  • Keynote Financial Services bought 39 Ulta Beauty shares in Q2 2026, an estimated $19.8K.
  • Ulta Beauty made up 0.41% of Keynote Financial Services's portfolio in Q2 2026, its #64 holding.
  • Keynote Financial Services first reported a position in Ulta Beauty in Q1 2024 and has held it in 10 quarters since.
  • Keynote Financial Services's Ulta Beauty position peaked at $1.16M in Q4 2025.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Keynote Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.