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Capital Innovations’s Ultrapar UGP Stock Holding History

Capital Innovations’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 		$2.04M Buy
+405,382
New +$2.23M 0.53% 40
2026
Q1 		– Sell
-405,382
Closed -$1.53M – 93
2025
Q4 		$1.53M Buy
+405,382
New +$1.6M 0.44% 42
2020
Q1 		– Sell
-35,000
Closed -$219K – 24
2019
Q4 		$219K Sell
35,000
-11,380
-25% -$57.9K 1.55% 23
2019
Q3 		$533K Sell
46,380
-37,453
-45% -$176K 1.64% 28
2019
Q2 		$439K Buy
83,833
+78,013
+1,340% +$423K 1.14% 37
2019
Q1 		$202K Sell
5,820
-80,920
-93% -$575K 0.53% 59
2018
Q4 		$587K Buy
86,740
+47,640
+122% +$276K 1.9% 24
2018
Q3 		$181K Buy
+39,100
New +$209K 0.44% 60
2018
Q2 		– Sell
-27,400
Closed -$296K – 65
2018
Q1 		$296K Sell
27,400
-5,750
-17% -$67.6K 0.73% 54
2017
Q4 		$377K Sell
33,150
-2,450
-7% -$28.2K 0.85% 46
2017
Q3 		$424K Buy
35,600
+5,420
+18% +$63.8K 1.03% 37
2017
Q2 		$355K Hold
30,180
– – 1.36% 38
2017
Q1 		$343K Buy
30,180
+860
+3% +$9.23K 1.48% 33
2016
Q4 		$304K Buy
+29,320
New +$308K 1.7% 25
2016
Q1 		– Sell
-48,324
Closed -$368K – 71
2015
Q4 		$368K Sell
48,324
-5,080
-10% -$43.7K 0.48% 50
2015
Q3 		$446K Sell
53,404
-7,440
-12% -$69.4K 0.51% 53
2015
Q2 		$639K Buy
60,844
+10,170
+20% +$113K 0.62% 49
2015
Q1 		$512K Buy
+50,674
New +$495K 0.44% 58
2014
Q4 		– Sell
-87,478
Closed -$924K – 89
2014
Q3 		$924K Buy
87,478
+3,400
+4% +$40.3K 0.85% 42
2014
Q2 		$992K Sell
84,078
-96
-0.1% -$1.18K 0.82% 29
2014
Q1 		$1.01M Sell
84,174
-104
-0.1% -$1.16K 0.87% 34
2013
Q4 		$997K Buy
+84,278
New +$1.07M 0.91% 33

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

Capital Innovations's UGP Position: Q2 2026 in Review

Capital Innovations opened a new position in Ultrapar (UGP) in Q2 2026: 405,382 shares worth $2.04M. The stake represents 0.53% of the portfolio and ranks #40 among its holdings. This is a return to the name: Capital Innovations previously reported a position in UGP as recently as Q4 2025.

Capital Innovations first reported a position in UGP in Q4 2013 and has held it in 22 quarters since. 178 funds tracked by Wall St. Rank hold UGP as of Q2 2026.

  • Capital Innovations held 405,382 shares of Ultrapar worth $2.04M as of Q2 2026.
  • Ultrapar was a new Capital Innovations position in Q2 2026.
  • Ultrapar made up 0.53% of Capital Innovations's portfolio in Q2 2026, its #40 holding.
  • Capital Innovations first reported a position in Ultrapar in Q4 2013 and has held it in 22 quarters since.
  • 178 funds tracked by Wall St. Rank held Ultrapar as of Q2 2026.

Based on Capital Innovations's 13F filing for Q2 2026, filed 11 Aug 2026.