Carson Wealth (CWM LLC)
UGP icon

Carson Wealth (CWM LLC)’s Ultrapar UGP Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$56.4K Buy
10,236
+23
+0.2% +$111 ﹤0.01% 3727
2025
Q4 		$39K Sell
10,213
-244
-2% -$965 ﹤0.01% 3792
2025
Q3 		$43K Sell
10,457
-160
-2% -$544 ﹤0.01% 3651
2025
Q2 		$35K Buy
10,617
+1,154
+12% +$3.5K ﹤0.01% 3539
2025
Q1 		$29K Buy
9,463
+3,380
+56% +$9.69K ﹤0.01% 3429
2024
Q4 		$16K Sell
6,083
-1,113
-15% -$3.69K ﹤0.01% 3610
2024
Q3 		$28K Buy
7,196
+3,734
+108% +$15.4K ﹤0.01% 3160
2024
Q2 		$14K Sell
3,462
-506
-13% -$2.43K ﹤0.01% 3358
2024
Q1 		$23K Buy
3,968
+593
+18% +$3.42K ﹤0.01% 2811
2023
Q4 		$18K Buy
3,375
+574
+20% +$2.65K ﹤0.01% 2855
2023
Q3 		$10K Buy
2,801
+1,222
+77% +$4.66K ﹤0.01% 3149
2023
Q2 		$6K Buy
1,579
+182
+13% +$599 ﹤0.01% 3389
2023
Q1 		$4K Buy
1,397
+91
+7% +$230 ﹤0.01% 3433
2022
Q4 		$3K Hold
1,306
– – ﹤0.01% 3460
2022
Q3 		$3K Buy
1,306
+10
+0.8% +$25 ﹤0.01% 3372
2022
Q2 		$3K Sell
1,296
-2,694
-68% -$7.33K ﹤0.01% 3248
2022
Q1 		$12K Buy
3,990
+2,157
+118% +$5.85K ﹤0.01% 2391
2021
Q4 		$5K Buy
+1,833
New +$4.67K ﹤0.01% 2768

Other funds holding UGP

NC
Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Carson Wealth (CWM LLC)'s UGP Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Ultrapar (UGP) stake by 0.23% in Q1 2026, buying an estimated $111 and bringing the position to 10,236 shares worth $56.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3727.

Carson Wealth (CWM LLC) first reported a position in UGP in Q4 2021 and has held it in 18 quarters since. 156 funds tracked by Wall St. Rank hold UGP as of Q1 2026.

  • Carson Wealth (CWM LLC) held 10,236 shares of Ultrapar worth $56.4K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 23 Ultrapar shares in Q1 2026, an estimated $111.
  • Ultrapar made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3727 holding.
  • Carson Wealth (CWM LLC) first reported a position in Ultrapar in Q4 2021 and has held it in 18 quarters since.
  • 156 funds tracked by Wall St. Rank held Ultrapar as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.