UGP ULTRAPAR PARTICIPACOES SA

Ownership history in Naman Capital Ltda  ·  14 quarters on record

AI Ownership Summary

Naman Capital Ltda reported ULTRAPAR PARTICIPACOES SA (UGP) in 14 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 48.61% in 2023 Q4. The latest visible filing shows UGP at 14.51% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this UGP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Naman Capital Ltda's position in ULTRAPAR PARTICIPACOES SA, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

UGP was reported at 14.51% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
48.61% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Naman Capital Ltda held UGP — position size vs. price
% of Fund (quarterly)    UGP price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 13,687,979 -392,020 -2.8% 14.51% $51.6M 2026-02-14 (Est.) $5.13
2025 Q3 UNCHANGED 14,079,999 0% 16.20% $57.7M 2025-11-14 $4.17
2025 Q2 UNCHANGED 14,079,999 0% 15.01% $46.2M 2025-08-14 $3.27
2025 Q1 UNCHANGED 14,079,999 0% 17.02% $43.4M 2025-05-15 $3.07
2024 Q4 UNCHANGED 14,079,999 0% 22.12% $37.0M 2025-02-14 $2.96
2024 Q3 UNCHANGED 14,079,999 0% 21.03% $54.9M 2024-11-14 $3.28
2024 Q2 UNCHANGED 14,079,999 0% 23.35% $55.1M 2024-08-14 $4.17
2024 Q1 UNCHANGED 14,079,999 0% 31.41% $80.5M 2024-05-15 $4.72
2023 Q4 UNCHANGED 14,079,999 0% 48.61% $76.3M 2024-02-14 $5.59
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Naman Capital Ltda and UGP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Naman Capital Ltda reported owning UGP?

Naman Capital Ltda reported UGP across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported UGP position in Naman Capital Ltda's portfolio?

The largest reported portfolio weight for UGP was 48.61% in 2023 Q4.

What is the latest reported UGP position on this page?

The most recent filing on this page is 2025 Q4, when Naman Capital Ltda reported 13,687,979 shares, equal to 14.51% of portfolio, with an estimated market value of $51.6M.

What does the chart on this UGP ownership page compare?

The chart compares Naman Capital Ltda's quarterly UGP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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