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Ulta Salon, Cosmetics & Fragrance shares owned by Keel Point

Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Keel Point from 13F filings

Historical chart of Keel Point investment in Ulta Salon, Cosmetics & Fragrance

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All positions including Ulta Salon, Cosmetics & Fragrance held by Keel Point consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Keel Point

Quarter filed Position value Share count Share price at filing
2026-03-31 $393k 752 522.71
2025-12-31 $593k 980 605.01
2025-09-30 $537k 982 546.75
2025-06-30 $532k 1.1k 467.82

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Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
BlackRock
Vanguard Capital Management
State Street Corporation
Vanguard Portfolio Management
Diamant Asset Management
Geode Capital Management
Sanders Capital
Susquehanna International
Morgan Stanley
T. Rowe Price Investment Management
Invesco
Citadel Advisors
Franklin Resources
Bank of America Corporation

View all funds holding Ulta Salon, Cosmetics & Fragrance