111 Capital’s United Parcel Service UPS Stock Holding History

111 Capital’s Portfolio UPS Stock Details UPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,461	Closed	-$450K	–	696
2025 Q2	$450K	Buy	4,461 +592	+15%	+$58.2K	0.08%	272
2025 Q1	$426K	Sell	3,869 -3,865	-50%	-$462K	0.08%	252
2024 Q4	$975K	Buy	+7,734	New	+$1.02M	0.2%	101

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

111 Capital's UPS Position: Q3 2025 in Review

111 Capital sold out of United Parcel Service (UPS) in Q3 2025, closing a stake of 4,461 shares — an estimated $450K sold.

111 Capital first reported a position in UPS in Q4 2024 and held it in 3 quarters. The position peaked at $975K in Q4 2024. 1,947 funds tracked by Wall St. Rank hold UPS as of Q3 2025.

111 Capital reported no remaining United Parcel Service position as of Q3 2025 after selling out during the quarter.
111 Capital sold 4,461 United Parcel Service shares in Q3 2025, an estimated $450K.
111 Capital first reported a position in United Parcel Service in Q4 2024 and held it in 3 quarters.
111 Capital's United Parcel Service position peaked at $975K in Q4 2024.
1,947 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.