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Keystone Investors’s Ulta Beauty ULTA Stock Holding History

Keystone Investors’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
2025
Q4 		$21.7M Buy
35,864
+23,784
+197% +$13.1M 1.95% 14
2025
Q3 		$6.6M Buy
+12,080
New +$6.19M 0.76% 27

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Keystone Investors's ULTA Position: Q4 2025 in Review

Keystone Investors increased its Ulta Beauty (ULTA) stake by 197% in Q4 2025, buying an estimated $13.1M and bringing the position to 35,864 shares worth $21.7M. The position accounts for 1.95% of the portfolio, ranked #14.

Keystone Investors first reported a position in ULTA in Q3 2025 and has held it in 2 quarters since. 1,120 funds tracked by Wall St. Rank hold ULTA as of Q4 2025.

  • Keystone Investors held 35,864 shares of Ulta Beauty worth $21.7M as of Q4 2025.
  • Keystone Investors bought 23,784 Ulta Beauty shares in Q4 2025, an estimated $13.1M.
  • Ulta Beauty made up 1.95% of Keystone Investors's portfolio in Q4 2025, its #14 holding.
  • Keystone Investors first reported a position in Ulta Beauty in Q3 2025 and has held it in 2 quarters since.
  • 1,120 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2025.

Based on Keystone Investors's 13F filing for Q4 2025, filed 13 Feb 2026.