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Kapitalo Investimentos’s Sabesp SBS Stock Holding History

Kapitalo Investimentos’s Portfolio SBS Stock Details SBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$559K Sell
96,668
-745,347
-89% -$4.51M 0.04% 58
2026
Q1 		$5.14M Buy
+842,015
New +$4.62M 0.97% 25
2025
Q4 		– Sell
-1,064,389
Closed -$5.14M – 66
2025
Q3 		$5.14M Sell
1,064,389
-1,386,589
-57% -$5.83M 0.96% 21
2025
Q2 		$10.4M Buy
+2,450,978
New +$9.49M 2.26% 12
2024
Q3 		– Sell
-1,336,395
Closed -$3.49M – 216
2024
Q2 		$3.49M Sell
1,336,395
-2,865,346
-68% -$8.38M 1.04% 19
2024
Q1 		$13.7M Sell
4,201,741
-228,831
-5% -$698K 3.01% 9
2023
Q4 		$13.1M Buy
4,430,572
+1,161,321
+36% +$2.95M 2.7% 8
2023
Q3 		$7.68M Buy
+3,269,251
New +$7.43M 1.04% 18
2020
Q3 		– Sell
-574,658
Closed -$1.17M – 21
2020
Q2 		$1.17M Buy
+574,658
New +$962K 0.88% 13
2019
Q4 		– Sell
-421,257
Closed -$971K – 27
2019
Q3 		$971K Buy
421,257
+400,115
+1,893% +$1.01M 0.5% 14
2019
Q2 		$49.9K Buy
+21,142
New +$46.2K 0.05% 17

Other funds holding SBS

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Kapitalo Investimentos's SBS Position: Q2 2026 in Review

Kapitalo Investimentos reduced its Sabesp (SBS) stake by 89% in Q2 2026, selling an estimated $4.51M and leaving 96,668 shares worth $559K. The position accounts for 0.04% of the portfolio, ranked #58.

Kapitalo Investimentos first reported a position in SBS in Q2 2019 and has held it in 11 quarters since. The position peaked at $13.7M in Q1 2024. 297 funds tracked by Wall St. Rank hold SBS as of Q2 2026.

  • Kapitalo Investimentos held 96,668 shares of Sabesp worth $559K as of Q2 2026.
  • Kapitalo Investimentos sold 745,347 Sabesp shares in Q2 2026, an estimated $4.51M.
  • Sabesp made up 0.04% of Kapitalo Investimentos's portfolio in Q2 2026, its #58 holding.
  • Kapitalo Investimentos first reported a position in Sabesp in Q2 2019 and has held it in 11 quarters since.
  • Kapitalo Investimentos's Sabesp position peaked at $13.7M in Q1 2024.
  • 297 funds tracked by Wall St. Rank held Sabesp as of Q2 2026.

Based on Kapitalo Investimentos's 13F filing for Q2 2026, filed 14 Aug 2026.