Bank of Montreal
UGP icon

Bank of Montreal’s Ultrapar UGP Stock Holding History

Bank of Montreal’s Portfolio UGP Stock Details UGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-366,908
Closed -$2.02M – 4057
2026
Q1 		$2.02M Sell
366,908
-1,457,092
-80% -$7.05M ﹤0.01% 1665
2025
Q4 		$6.88M Buy
+1,824,000
New +$7.21M ﹤0.01% 1232
2021
Q2 		– Sell
-1,082
Closed -$4K – 4888
2021
Q1 		$4K Sell
1,082
-2,381
-69% -$9.43K ﹤0.01% 4760
2020
Q4 		$15K Buy
+3,463
New +$13.1K ﹤0.01% 4552
2020
Q2 		– Sell
-228
Closed -$1K – 4840
2020
Q1 		$1K Buy
+228
New +$1.09K ﹤0.01% 3990
2019
Q3 		– Sell
-326
Closed -$2K – 4993
2019
Q2 		$2K Sell
326
-77,954
-100% -$423K ﹤0.01% 4768
2019
Q1 		$468K Sell
78,280
-138,728
-64% -$986K ﹤0.01% 2337
2018
Q4 		$1.47M Buy
217,008
+216,932
+285,437% +$1.26M ﹤0.01% 1685
2018
Q3 		$0 Sell
76
-200
-72% -$1.07K ﹤0.01% 4897
2018
Q2 		$2K Buy
+276
New +$2.13K ﹤0.01% 4406
2018
Q1 		– Sell
-170
Closed -$2K – 4340
2017
Q4 		$2K Buy
+170
New +$1.96K ﹤0.01% 4064
2015
Q4 		– Sell
-5,526
Closed -$46K – 4428
2015
Q3 		$46K Buy
5,526
+4,096
+286% +$38.2K ﹤0.01% 2954
2015
Q2 		$15K Sell
1,430
-3,516
-71% -$39.2K ﹤0.01% 3392
2015
Q1 		$50K Sell
4,946
-4,122
-45% -$40.2K ﹤0.01% 2927
2014
Q4 		$86K Buy
9,068
+7,422
+451% +$74.9K ﹤0.01% 2839
2014
Q3 		$17K Sell
1,646
-1,896
-54% -$22.5K ﹤0.01% 3522
2014
Q2 		$42K Sell
3,542
-64
-2% -$789 ﹤0.01% 3272
2014
Q1 		$43K Buy
+3,606
New +$40.1K ﹤0.01% 3186
2013
Q4 		– Sell
-66
Closed -$1K – 3930
2013
Q3 		$1K Sell
66
-300
-82% -$3.54K ﹤0.01% 3733
2013
Q2 		$4K Buy
+366
New +$4.68K ﹤0.01% 3489

Other funds holding UGP

NC
Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of Montreal's UGP Position: Q2 2026 in Review

Bank of Montreal sold out of Ultrapar (UGP) in Q2 2026, closing a stake of 366,908 shares — an estimated $2.02M sold.

Bank of Montreal first reported a position in UGP in Q2 2013 and held it in 20 quarters. The position peaked at $6.88M in Q4 2025. 180 funds tracked by Wall St. Rank hold UGP as of Q2 2026.

  • Bank of Montreal reported no remaining Ultrapar position as of Q2 2026 after selling out during the quarter.
  • Bank of Montreal sold 366,908 Ultrapar shares in Q2 2026, an estimated $2.02M.
  • Bank of Montreal first reported a position in Ultrapar in Q2 2013 and held it in 20 quarters.
  • Bank of Montreal's Ultrapar position peaked at $6.88M in Q4 2025.
  • 180 funds tracked by Wall St. Rank held Ultrapar as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.