Royal Bank of Canada’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 | $68K | Buy |
12,390
+7,724
| +166% | +$37.4K | ﹤0.01% | 5339 |
|
|
2025
Q4 | $18K | Buy |
4,666
+4,078
| +694% | +$16.1K | ﹤0.01% | 6124 |
|
|
2025
Q3 | $2K | Sell |
588
-594
| -50% | -$2.02K | ﹤0.01% | 6917 |
|
|
2025
Q2 | $4K | Buy |
1,182
+1,148
| +3,376% | +$3.48K | ﹤0.01% | 6703 |
|
|
2025
Q1 | $0 | Sell |
34
-7
| -17% | -$20 | ﹤0.01% | 7248 |
|
|
2024
Q4 | $0 | Sell |
41
-3,842
| -99% | -$12.7K | ﹤0.01% | 7264 |
|
|
2024
Q3 | $15K | Buy |
3,883
+3,755
| +2,934% | +$15.5K | ﹤0.01% | 6218 |
|
|
2024
Q2 | $1K | Buy |
128
+118
| +1,180% | +$566 | ﹤0.01% | 6910 |
|
|
2024
Q1 | $0 | Buy |
10
+7
| +233% | +$40 | ﹤0.01% | 7615 |
|
|
2023
Q4 | $0 | Buy |
+3
| New | +$14 | ﹤0.01% | 7605 |
|
|
2023
Q3 | – | Sell |
-6,420
| Closed | -$25K | – | 7618 |
|
|
2023
Q2 | $25K | Sell |
6,420
-12,307
| -66% | -$40.5K | ﹤0.01% | 6103 |
|
|
2023
Q1 | $51K | Buy |
18,727
+18,332
| +4,641% | +$46.3K | ﹤0.01% | 5615 |
|
|
2022
Q4 | $1K | Sell |
395
-21,073
| -98% | -$52.7K | ﹤0.01% | 7088 |
|
|
2022
Q3 | $47K | Buy |
21,468
+12,979
| +153% | +$32.6K | ﹤0.01% | 5774 |
|
|
2022
Q2 | $20K | Sell |
8,489
-6,176
| -42% | -$16.8K | ﹤0.01% | 6120 |
|
|
2022
Q1 | $44K | Sell |
14,665
-98,118
| -87% | -$266K | ﹤0.01% | 6183 |
|
|
2021
Q4 | $298K | Buy |
112,783
+42,064
| +59% | +$107K | ﹤0.01% | 4948 |
|
|
2021
Q3 | $191K | Buy |
70,719
+24,266
| +52% | +$76.6K | ﹤0.01% | 5219 |
|
|
2021
Q2 | $175K | Buy |
46,453
+25,796
| +125% | +$99.8K | ﹤0.01% | 5190 |
|
|
2021
Q1 | $79K | Buy |
20,657
+12,629
| +157% | +$50K | ﹤0.01% | 5612 |
|
|
2020
Q4 | $37K | Sell |
8,028
-3,435
| -30% | -$13K | ﹤0.01% | 5787 |
|
|
2020
Q3 | $39K | Buy |
11,463
+5,305
| +86% | +$19.5K | ﹤0.01% | 5454 |
|
|
2020
Q2 | $21K | Buy |
+6,158
| New | +$18.1K | ﹤0.01% | 5576 |
|
|
2020
Q1 | – | Sell |
-27,150
| Closed | -$170K | – | 7033 |
|
|
2019
Q4 | $170K | Buy |
27,150
+156
| +0.6% | +$794 | ﹤0.01% | 4735 |
|
|
2019
Q3 | $121K | Buy |
26,994
+13,255
| +96% | +$62.4K | ﹤0.01% | 4712 |
|
|
2019
Q2 | $72K | Buy |
13,739
+4,939
| +56% | +$26.8K | ﹤0.01% | 5055 |
|
|
2019
Q1 | $53K | Sell |
8,800
-77,504
| -90% | -$551K | ﹤0.01% | 5130 |
|
|
2018
Q4 | $584K | Buy |
86,304
+85,504
| +10,688% | +$496K | ﹤0.01% | 3607 |
|
|
2018
Q3 | $4K | Sell |
800
-760
| -49% | -$4.06K | ﹤0.01% | 6357 |
|
|
2018
Q2 | $9K | Buy |
1,560
+760
| +95% | +$5.88K | ﹤0.01% | 5863 |
|
|
2018
Q1 | $9K | Hold |
800
| – | – | ﹤0.01% | 5759 |
|
|
2017
Q4 | $9K | Sell |
800
-18,884
| -96% | -$218K | ﹤0.01% | 5907 |
|
|
2017
Q3 | $235K | Buy |
19,684
+18,884
| +2,361% | +$222K | ﹤0.01% | 4400 |
|
|
2017
Q2 | $9K | Sell |
800
-26,786
| -97% | -$309K | ﹤0.01% | 5851 |
|
|
2017
Q1 | $314K | Buy |
27,586
+27,386
| +13,693% | +$294K | ﹤0.01% | 4008 |
|
|
2016
Q4 | $2K | Sell |
200
-30,108
| -99% | -$316K | ﹤0.01% | 6490 |
|
|
2016
Q3 | $332K | Buy |
+30,308
| New | +$339K | ﹤0.01% | 4060 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$2K | – | 6532 |
|
|
2016
Q1 | $2K | Sell |
200
-19,946
| -99% | -$158K | ﹤0.01% | 6143 |
|
|
2015
Q4 | $153K | Buy |
+20,146
| New | +$173K | ﹤0.01% | 4699 |
|
|
2015
Q3 | – | Sell |
-13,238
| Closed | -$139K | – | 6790 |
|
|
2015
Q2 | $139K | Buy |
+13,238
| New | +$148K | ﹤0.01% | 4631 |
|
|
2015
Q1 | – | Sell |
-11,280
| Closed | -$108K | – | 6410 |
|
|
2014
Q4 | $108K | Sell |
11,280
-17,416
| -61% | -$176K | ﹤0.01% | 4697 |
|
|
2014
Q3 | $303K | Buy |
28,696
+28,382
| +9,039% | +$337K | ﹤0.01% | 3894 |
|
|
2014
Q2 | $4K | Buy |
+314
| New | +$3.87K | ﹤0.01% | 5615 |
|
|
2014
Q1 | – | Sell |
-28,596
| Closed | -$338K | – | 6154 |
|
|
2013
Q4 | $338K | Buy |
+28,596
| New | +$363K | ﹤0.01% | 3724 |
|
|
2013
Q3 | – | Sell |
-34,148
| Closed | -$408K | – | 6264 |
|
|
2013
Q2 | $408K | Buy |
+34,148
| New | +$437K | ﹤0.01% | 3330 |
|
Other funds holding UGP
NC
Royal Bank of Canada's UGP Position: Q1 2026 in Review
Royal Bank of Canada increased its Ultrapar (UGP) stake by 166% in Q1 2026, buying an estimated $37.4K and bringing the position to 12,390 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #5339.
Royal Bank of Canada first reported a position in UGP in Q2 2013 and has held it in 45 quarters since. The position peaked at $584K in Q4 2018. 156 funds tracked by Wall St. Rank hold UGP as of Q1 2026.
- Royal Bank of Canada held 12,390 shares of Ultrapar worth $68K as of Q1 2026.
- Royal Bank of Canada bought 7,724 Ultrapar shares in Q1 2026, an estimated $37.4K.
- Ultrapar made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #5339 holding.
- Royal Bank of Canada first reported a position in Ultrapar in Q2 2013 and has held it in 45 quarters since.
- Royal Bank of Canada's Ultrapar position peaked at $584K in Q4 2018.
- 156 funds tracked by Wall St. Rank held Ultrapar as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.