Aster Capital Management’s United Parcel Service UPS Stock Holding History

Aster Capital Management’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	$165K	Sell	1,502 -409	-21%	-$43.9K	0.05%	262
2025 Q4	$190K	Sell	1,911 -7,253	-79%	-$678K	0.08%	232
2025 Q3	$765K	Buy	+9,164	New	+$830K	0.39%	57
2025 Q2	–	Sell	-11,848	Closed	-$1.41M	–	1595
2025 Q1	$1.41M	Buy	11,848 +10,548	+811%	+$1.26M	0.26%	99
2024 Q4	$164K	Buy	1,300 +920	+242%	+$121K	0.06%	310
2024 Q3	$51.8K	Buy	+380	New	+$49.9K	0.01%	491

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

Aster Capital Management's UPS Position: Q1 2026 in Review

Aster Capital Management reduced its United Parcel Service (UPS) stake by 21% in Q1 2026, selling an estimated $43.9K and leaving 1,502 shares worth $165K. The position accounts for 0.05% of the portfolio, ranked #262.

Aster Capital Management first reported a position in UPS in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.41M in Q1 2025. 2,099 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

Aster Capital Management held 1,502 shares of United Parcel Service worth $165K as of Q1 2026.
Aster Capital Management sold 409 United Parcel Service shares in Q1 2026, an estimated $43.9K.
United Parcel Service made up 0.05% of Aster Capital Management's portfolio in Q1 2026, its #262 holding.
Aster Capital Management first reported a position in United Parcel Service in Q3 2024 and has held it in 6 quarters since.
Aster Capital Management's United Parcel Service position peaked at $1.41M in Q1 2025.
2,099 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.