Citigroup’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $272K | Buy |
49,384
+365
| +0.7% | +$1.77K | ﹤0.01% | 3855 |
|
|
2025
Q4 | $185K | Sell |
49,019
-2,975
| -6% | -$11.8K | ﹤0.01% | 4039 |
|
|
2025
Q3 | $213K | Sell |
51,994
-8,718
| -14% | -$29.6K | ﹤0.01% | 3965 |
|
|
2025
Q2 | $199K | Buy |
60,712
+2,668
| +5% | +$8.09K | ﹤0.01% | 4067 |
|
|
2025
Q1 | $179K | Buy |
58,044
+32,075
| +124% | +$91.9K | ﹤0.01% | 4266 |
|
|
2024
Q4 | $68.3K | Sell |
25,969
-130,136
| -83% | -$431K | ﹤0.01% | 4990 |
|
|
2024
Q3 | $606K | Sell |
156,105
-526,889
| -77% | -$2.17M | ﹤0.01% | 3610 |
|
|
2024
Q2 | $2.67M | Sell |
682,994
-1,258
| -0.2% | -$6.04K | ﹤0.01% | 2107 |
|
|
2024
Q1 | $3.86M | Buy |
684,252
+2,226
| +0.3% | +$12.9K | ﹤0.01% | 1906 |
|
|
2023
Q4 | $3.7M | Buy |
682,026
+1,505
| +0.2% | +$6.94K | ﹤0.01% | 1794 |
|
|
2023
Q3 | $2.5M | Buy |
680,521
+1,708
| +0.3% | +$6.51K | ﹤0.01% | 1843 |
|
|
2023
Q2 | $2.67M | Buy |
+678,813
| New | +$2.24M | ﹤0.01% | 1954 |
|
|
2022
Q2 | – | Sell |
-800
| Closed | -$2K | – | 6674 |
|
|
2022
Q1 | $2K | Hold |
800
| – | – | ﹤0.01% | 6099 |
|
|
2021
Q4 | $2K | Hold |
800
| – | – | ﹤0.01% | 5736 |
|
|
2021
Q3 | $2K | Sell |
800
-1,094
| -58% | -$3.45K | ﹤0.01% | 5674 |
|
|
2021
Q2 | $7K | Buy |
1,894
+163
| +9% | +$631 | ﹤0.01% | 5775 |
|
|
2021
Q1 | $7K | Sell |
1,731
-310,706
| -99% | -$1.23M | ﹤0.01% | 5819 |
|
|
2020
Q4 | $1.42M | Sell |
312,437
-644
| -0.2% | -$2.44K | ﹤0.01% | 3202 |
|
|
2020
Q3 | $1.07M | Buy |
313,081
+281,915
| +905% | +$1.04M | ﹤0.01% | 3209 |
|
|
2020
Q2 | $106K | Buy |
31,166
+30,366
| +3,796% | +$89.4K | ﹤0.01% | 5528 |
|
|
2020
Q1 | $2K | Sell |
800
-186
| -19% | -$892 | ﹤0.01% | 7447 |
|
|
2019
Q4 | $6K | Sell |
986
-3,375
| -77% | -$17.2K | ﹤0.01% | 7359 |
|
|
2019
Q3 | $19K | Sell |
4,361
-48
| -1% | -$226 | ﹤0.01% | 6772 |
|
|
2019
Q2 | $23K | Sell |
4,409
-2,523
| -36% | -$13.7K | ﹤0.01% | 7019 |
|
|
2019
Q1 | $41K | Sell |
6,932
-4,818
| -41% | -$34.2K | ﹤0.01% | 6496 |
|
|
2018
Q4 | $80K | Buy |
11,750
+9,024
| +331% | +$52.4K | ﹤0.01% | 5847 |
|
|
2018
Q3 | $13K | Sell |
2,726
-10,408
| -79% | -$55.6K | ﹤0.01% | 7268 |
|
|
2018
Q2 | $77K | Buy |
13,134
+7,186
| +121% | +$55.6K | ﹤0.01% | 5943 |
|
|
2018
Q1 | $64K | Sell |
5,948
-236
| -4% | -$2.77K | ﹤0.01% | 5983 |
|
|
2017
Q4 | $70K | Hold |
6,184
| – | – | ﹤0.01% | 5935 |
|
|
2017
Q3 | $74K | Sell |
6,184
-984
| -14% | -$11.6K | ﹤0.01% | 5785 |
|
|
2017
Q2 | $84K | Sell |
7,168
-18,196
| -72% | -$210K | ﹤0.01% | 5478 |
|
|
2017
Q1 | $288K | Buy |
25,364
+2,254
| +10% | +$24.2K | ﹤0.01% | 4342 |
|
|
2016
Q4 | $240K | Buy |
23,110
+3,682
| +19% | +$38.7K | ﹤0.01% | 5128 |
|
|
2016
Q3 | $213K | Sell |
19,428
-1,884
| -9% | -$21.1K | ﹤0.01% | 4598 |
|
|
2016
Q2 | $235K | Buy |
21,312
+7,932
| +59% | +$80.1K | ﹤0.01% | 4347 |
|
|
2016
Q1 | $129K | Sell |
13,380
-4,222
| -24% | -$33.4K | ﹤0.01% | 5471 |
|
|
2015
Q4 | $134K | Sell |
17,602
-730
| -4% | -$6.28K | ﹤0.01% | 5097 |
|
|
2015
Q3 | $154K | Sell |
18,332
-2,140,788
| -99% | -$20M | ﹤0.01% | 4696 |
|
|
2015
Q2 | $22.7M | Buy |
2,159,120
+43,284
| +2% | +$483K | 0.02% | 714 |
|
|
2015
Q1 | $21.4M | Buy |
2,115,836
+1,054,818
| +99% | +$10.3M | 0.02% | 735 |
|
|
2014
Q4 | $10.1M | Buy |
1,061,018
+1,032,992
| +3,686% | +$10.4M | 0.01% | 1259 |
|
|
2014
Q3 | $296K | Sell |
28,026
-506,262
| -95% | -$6.01M | ﹤0.01% | 3943 |
|
|
2014
Q2 | $6.3M | Buy |
534,288
+193,184
| +57% | +$2.38M | 0.01% | 1608 |
|
|
2014
Q1 | $4.11M | Sell |
341,104
-294,424
| -46% | -$3.28M | ﹤0.01% | 1851 |
|
|
2013
Q4 | $7.52M | Sell |
635,528
-181,874
| -22% | -$2.31M | 0.01% | 1468 |
|
|
2013
Q3 | $10.1M | Buy |
817,402
+411,214
| +101% | +$4.86M | 0.01% | 1157 |
|
|
2013
Q2 | $4.86M | Buy |
+406,188
| New | +$5.19M | ﹤0.01% | 1656 |
|
Other funds holding UGP
NC
Citigroup's UGP Position: Q1 2026 in Review
Citigroup increased its Ultrapar (UGP) stake by 0.74% in Q1 2026, buying an estimated $1.77K and bringing the position to 49,384 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #3855.
Citigroup first reported a position in UGP in Q2 2013 and has held it in 48 quarters since. The position peaked at $22.7M in Q2 2015. 156 funds tracked by Wall St. Rank hold UGP as of Q1 2026.
- Citigroup held 49,384 shares of Ultrapar worth $272K as of Q1 2026.
- Citigroup bought 365 Ultrapar shares in Q1 2026, an estimated $1.77K.
- Ultrapar made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3855 holding.
- Citigroup first reported a position in Ultrapar in Q2 2013 and has held it in 48 quarters since.
- Citigroup's Ultrapar position peaked at $22.7M in Q2 2015.
- 156 funds tracked by Wall St. Rank held Ultrapar as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.