Adage Capital Partners’s United Parcel Service UPS Stock Holding History

Adage Capital Partners’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
2026 Q1	$58.2M	Sell	592,000 -21,000	-3%	-$2.25M	0.09%	232
2025 Q4	$60.8M	Buy	613,000 +99,200	+19%	+$9.28M	0.09%	209
2025 Q3	$42.9M	Sell	513,800 -42,700	-8%	-$3.87M	0.07%	267
2025 Q2	$56.2M	Sell	556,500 -80,000	-13%	-$7.87M	0.09%	208
2025 Q1	$70M	Sell	636,500 -37,300	-6%	-$4.46M	0.13%	153
2024 Q4	$85M	Sell	673,800 -16,700	-2%	-$2.2M	0.15%	130
2024 Q3	$94.1M	Buy	690,500 +68,193	+11%	+$8.95M	0.17%	116
2024 Q2	$85.2M	Buy	622,307 +18,817	+3%	+$2.69M	0.16%	131
2024 Q1	$89.7M	Buy	603,490 +25,990	+5%	+$3.95M	0.17%	126
2023 Q4	$90.8M	Sell	577,500 -131,600	-19%	-$19.9M	0.19%	124
2023 Q3	$111M	Buy	709,100 +102,000	+17%	+$17.6M	0.25%	88
2023 Q2	$109M	Buy	607,100 +186,300	+44%	+$33.1M	0.24%	100
2023 Q1	$81.6M	Sell	420,800 -45,500	-10%	-$8.35M	0.18%	138
2022 Q4	$81.1M	Sell	466,300 -44,300	-9%	-$7.67M	0.19%	129
2022 Q3	$82.5M	Sell	510,600 -254,300	-33%	-$48.2M	0.2%	118
2022 Q2	$140M	Buy	764,900 +3,500	+0.5%	+$638K	0.32%	60
2022 Q1	$163M	Sell	761,400 -15,600	-2%	-$3.31M	0.31%	67
2021 Q4	$167M	Sell	777,000 -5,200	-0.7%	-$1.06M	0.3%	66
2021 Q3	$142M	Sell	782,200 -2,700	-0.3%	-$533K	0.28%	72
2021 Q2	$163M	Sell	784,900 -12,100	-2%	-$2.42M	0.32%	68
2021 Q1	$135M	Buy	797,000 +2,800	+0.4%	+$453K	0.28%	78
2020 Q4	$134M	Buy	794,200 +22,700	+3%	+$3.83M	0.29%	76
2020 Q3	$129M	Buy	771,500 +426,811	+124%	+$62.1M	0.32%	66
2020 Q2	$38.3M	Sell	344,689 -210,800	-38%	-$21M	0.1%	237
2020 Q1	$51.9M	Sell	555,489 -77,100	-12%	-$7.99M	0.16%	163
2019 Q4	$74.1M	Sell	632,589 -132,800	-17%	-$15.7M	0.18%	145
2019 Q3	$91.7M	Buy	765,389 +2,200	+0.3%	+$252K	0.23%	114
2019 Q2	$78.8M	Buy	763,189 +184,789	+32%	+$19.2M	0.2%	133
2019 Q1	$64.6M	Buy	578,400 +174,500	+43%	+$18.5M	0.16%	160
2018 Q4	$39.4M	Sell	403,900 -315,600	-44%	-$34.2M	0.11%	211
2018 Q3	$84M	Buy	719,500 +184,000	+34%	+$21.7M	0.19%	142
2018 Q2	$56.9M	Buy	535,500 +10,600	+2%	+$1.19M	0.13%	200
2018 Q1	$54.9M	Sell	524,900 -317,500	-38%	-$36.7M	0.13%	206
2017 Q4	$100M	Sell	842,400 -13,200	-2%	-$1.55M	0.23%	116
2017 Q3	$103M	Sell	855,600 -10,000	-1%	-$1.14M	0.25%	105
2017 Q2	$95.7M	Sell	865,600 -131,000	-13%	-$14M	0.23%	125
2017 Q1	$107M	Buy	996,600 +6,500	+0.7%	+$710K	0.27%	96
2016 Q4	$114M	Sell	990,100 -19,300	-2%	-$2.17M	0.31%	79
2016 Q3	$110M	Sell	1,009,400 -22,100	-2%	-$2.41M	0.3%	87
2016 Q2	$111M	Buy	1,031,500 +101,100	+11%	+$10.5M	0.3%	90
2016 Q1	$98.1M	Sell	930,400 -120,300	-11%	-$11.7M	0.27%	108
2015 Q4	$101M	Buy	1,050,700 +8,000	+0.8%	+$817K	0.27%	112
2015 Q3	$103M	Sell	1,042,700 -29,100	-3%	-$2.87M	0.29%	90
2015 Q2	$104M	Buy	1,071,800 +3,300	+0.3%	+$328K	0.26%	110
2015 Q1	$104M	Buy	1,068,500 +13,600	+1%	+$1.4M	0.25%	112
2014 Q4	$117M	Sell	1,054,900 -16,900	-2%	-$1.78M	0.29%	97
2014 Q3	$105M	Sell	1,071,800 -2,500	-0.2%	-$248K	0.26%	101
2014 Q2	$110M	Buy	1,074,300 +302,090	+39%	+$30.3M	0.29%	97
2014 Q1	$75.2M	Sell	772,210 -329,890	-30%	-$32.2M	0.21%	149
2013 Q4	$116M	Buy	1,102,100 +13,800	+1%	+$1.36M	0.31%	88
2013 Q3	$99.4M	Buy	1,088,300 +32,900	+3%	+$2.89M	0.29%	96
2013 Q2	$91.3M	Buy	+1,055,400	New	+$90.5M	0.28%	95

Other funds holding UPS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Adage Capital Partners's UPS Position: Q1 2026 in Review

Adage Capital Partners reduced its United Parcel Service (UPS) stake by 3.4% in Q1 2026, selling an estimated $2.25M and leaving 592,000 shares worth $58.2M. The position accounts for 0.09% of the portfolio, ranked #232.

Adage Capital Partners first reported a position in UPS in Q2 2013 and has held it in 52 quarters since. The position peaked at $167M in Q4 2021. 2,097 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

Adage Capital Partners held 592,000 shares of United Parcel Service worth $58.2M as of Q1 2026.
Adage Capital Partners sold 21,000 United Parcel Service shares in Q1 2026, an estimated $2.25M.
United Parcel Service made up 0.09% of Adage Capital Partners's portfolio in Q1 2026, its #232 holding.
Adage Capital Partners first reported a position in United Parcel Service in Q2 2013 and has held it in 52 quarters since.
Adage Capital Partners's United Parcel Service position peaked at $167M in Q4 2021.
2,097 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

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