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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

UGP holding history

Ultrapar Holdings Inc in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UGP overviewAll 13F holders of UGPFull Q2 2026 holdings

Shares (Q2 2026)
18,795
Value
$94.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of UGP by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,795$94.4K<0.1%−333−1.7%ReducedHolders
Q1 202619,128$105.4K<0.1%+2,256+13.4%AddedHolders
Q4 202516,872$63.6K<0.1%−1,218−6.7%ReducedHolders
Q3 202518,090$74.2K<0.1%−2,311−11.3%ReducedHolders
Q2 202520,401$66.9K<0.1%−5,082−19.9%ReducedHolders
Q1 202525,483$78.5K<0.1%−22,030−46.4%ReducedHolders
Q4 202447,513$125.0K<0.1%−149,669−75.9%ReducedHolders
Q3 2024197,182$765.1K<0.1%−59,700−23.2%ReducedHolders
Q2 2024256,882$1.00M<0.1%+29,512+13.0%AddedHolders
Q1 2024227,370$1.30M<0.1%+73,897+48.1%AddedHolders
Q4 2023153,473$831.8K<0.1%+143,865+1,497.3%AddedHolders
Q3 20239,608$35.3K<0.1%+895+10.3%AddedHolders
Q2 20238,713$34.2K<0.1%−94,741−91.6%ReducedHolders
Q1 2023103,454$282.4K<0.1%+99,505+2,519.8%AddedHolders
Q4 20223,949$9.56K<0.1%−383−8.8%ReducedHolders
Q3 20224,332$9.00K<0.1%+378+9.6%AddedHolders
Q2 20223,954$9.00K<0.1%−4,716−54.4%ReducedHolders
Q1 20228,670$26.0K<0.1%+627+7.8%AddedHolders
Q4 20218,043$21.0K<0.1%+3,897+94.0%AddedHolders
Q3 20214,146$11.0K<0.1%−2,769−40.0%ReducedHolders
Q2 20216,915$25.0K<0.1%00.0%UnchangedHolders
Q1 20216,915$26.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.