AXQ Capital’s United Parcel Service UPS Stock Holding History

AXQ 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 Q4	–	Sell	-13,173	Closed	-$1.1M	–	938
2025 Q3	$1.1M	Buy	13,173 +7,299	+124%	+$661K	0.42%	45
2025 Q2	$593K	Buy	+5,874	New	+$578K	0.19%	169
2024 Q3	–	Sell	-14,069	Closed	-$1.93M	–	608
2024 Q2	$1.93M	Buy	+14,069	New	+$2.01M	0.45%	59

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

AXQ Capital's UPS Position: Q4 2025 in Review

AXQ Capital sold out of United Parcel Service (UPS) in Q4 2025, closing a stake of 13,173 shares — an estimated $1.1M sold.

AXQ Capital first reported a position in UPS in Q2 2024 and held it in 3 quarters. The position peaked at $1.93M in Q2 2024. 2,119 funds tracked by Wall St. Rank hold UPS as of Q4 2025.

AXQ Capital reported no remaining United Parcel Service position as of Q4 2025 after selling out during the quarter.
AXQ Capital sold 13,173 United Parcel Service shares in Q4 2025, an estimated $1.1M.
AXQ Capital first reported a position in United Parcel Service in Q2 2024 and held it in 3 quarters.
AXQ Capital's United Parcel Service position peaked at $1.93M in Q2 2024.
2,119 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2025.

Based on AXQ Capital's 13F filing for Q4 2025, filed 10 Feb 2026.