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Naman Capital’s Ultrapar UGP Stock Holding History

Naman Capital’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 		$63.7M Sell
12,727,222
-960,757
-7% -$4.65M 17.7% 3
2025
Q4 		$51.6M Sell
13,687,979
-392,020
-3% -$1.55M 14.51% 3
2025
Q3 		$57.7M Hold
14,079,999
– – 16.2% 3
2025
Q2 		$46.2M Hold
14,079,999
– – 15.01% 3
2025
Q1 		$43.4M Hold
14,079,999
– – 17.02% 2
2024
Q4 		$37M Hold
14,079,999
– – 22.12% 2
2024
Q3 		$54.9M Hold
14,079,999
– – 21.03% 2
2024
Q2 		$55.1M Hold
14,079,999
– – 23.35% 2
2024
Q1 		$80.5M Hold
14,079,999
– – 31.41% 2
2023
Q4 		$76.3M Hold
14,079,999
– – 48.61% 1
2023
Q3 		$51.7M Sell
14,079,999
-2,628,668
-16% -$10M 41.24% 1
2023
Q2 		$65.7M Hold
16,708,667
– – 44.64% 1
2023
Q1 		$45.6M Hold
16,708,667
– – 37.42% 1
2022
Q4 		$40.4M Hold
16,708,667
– – 35.99% 1
2022
Q3 		$36.6M Hold
16,708,667
– – 25.48% 1
2022
Q2 		$39.3M Hold
16,708,667
– – 28% 1
2022
Q1 		$46.1M Buy
16,708,667
+1,097,620
+7% +$2.98M 30% 1
2021
Q4 		$41.2M Buy
15,611,047
+952,498
+6% +$2.43M 24.13% 1
2021
Q3 		$39.6M Buy
14,658,549
+175,000
+1% +$552K 24.39% 1
2021
Q2 		$54.5M Hold
14,483,549
– – 28.35% 1
2021
Q1 		$55.3M Buy
14,483,549
+11,093,112
+327% +$43.9M 30.45% 1
2020
Q4 		$15.4M Buy
+3,390,437
New +$12.9M 10.66% 2

Other funds holding UGP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Naman Capital's UGP Position: Q1 2026 in Review

Naman Capital reduced its Ultrapar (UGP) stake by 7% in Q1 2026, selling an estimated $4.65M and leaving 12,727,222 shares worth $63.7M. The position accounts for 17.7% of the portfolio, ranked #3.

Naman Capital first reported a position in UGP in Q4 2020 and has held it in 22 quarters since. The position peaked at $80.5M in Q1 2024. 156 funds tracked by Wall St. Rank hold UGP as of Q1 2026.

  • Naman Capital held 12,727,222 shares of Ultrapar worth $63.7M as of Q1 2026.
  • Naman Capital sold 960,757 Ultrapar shares in Q1 2026, an estimated $4.65M.
  • Ultrapar made up 17.7% of Naman Capital's portfolio in Q1 2026, its #3 holding.
  • Naman Capital first reported a position in Ultrapar in Q4 2020 and has held it in 22 quarters since.
  • Naman Capital's Ultrapar position peaked at $80.5M in Q1 2024.
  • 156 funds tracked by Wall St. Rank held Ultrapar as of Q1 2026.

Based on Naman Capital's 13F filing for Q1 2026, filed 15 May 2026.