KF
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Krilogy Financial’s Ulta Beauty ULTA Stock Holding History

Krilogy Financial’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 		$1.05M Buy
1,955
+265
+16% +$169K 0.03% 353
2025
Q4 		$1.12M Buy
1,690
+3
+0.2% +$1.65K 0.04% 335
2025
Q3 		$880K Buy
+1,687
New +$864K 0.03% 360

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

Krilogy Financial's ULTA Position: Q1 2026 in Review

Krilogy Financial increased its Ulta Beauty (ULTA) stake by 16% in Q1 2026, buying an estimated $169K and bringing the position to 1,955 shares worth $1.05M. The position accounts for 0.03% of the portfolio, ranked #353.

Krilogy Financial first reported a position in ULTA in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.12M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Krilogy Financial held 1,955 shares of Ulta Beauty worth $1.05M as of Q1 2026.
  • Krilogy Financial bought 265 Ulta Beauty shares in Q1 2026, an estimated $169K.
  • Ulta Beauty made up 0.03% of Krilogy Financial's portfolio in Q1 2026, its #353 holding.
  • Krilogy Financial first reported a position in Ulta Beauty in Q3 2025 and has held it in 3 quarters since.
  • Krilogy Financial's Ulta Beauty position peaked at $1.12M in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.