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Baker Avenue Asset Management’s United Parcel Service UPS Stock Holding History

Baker Avenue Asset 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 		$3.12M Buy
31,678
+1,231
+4% +$132K 0.07% 182
2025
Q4 		$3.02M Sell
30,447
-322
-1% -$30.1K 0.07% 173
2025
Q3 		$2.57M Sell
30,769
-117
-0.4% -$10.6K 0.06% 191
2025
Q2 		$3.12M Sell
30,886
-29,475
-49% -$2.9M 0.09% 157
2025
Q1 		$6.64M Sell
60,361
-2,616
-4% -$313K 0.21% 96
2024
Q4 		$7.94M Sell
62,977
-400
-0.6% -$52.6K 0.24% 86
2024
Q3 		$8.64M Sell
63,377
-41,545
-40% -$5.45M 0.27% 76
2024
Q2 		$14.4M Sell
104,922
-2,581
-2% -$370K 0.49% 49
2024
Q1 		$16M Buy
107,503
+25,796
+32% +$3.92M 0.63% 45
2023
Q4 		$12.8M Buy
81,707
+2,382
+3% +$360K 0.56% 50
2023
Q3 		$12.4M Sell
79,325
-64,096
-45% -$11.1M 0.62% 41
2023
Q2 		$25.7M Buy
143,421
+1,189
+0.8% +$211K 1.29% 17
2023
Q1 		$27.6M Sell
142,232
-442
-0.3% -$81.1K 1.49% 15
2022
Q4 		$24.8M Sell
142,674
-2,622
-2% -$454K 1.48% 14
2022
Q3 		$23.5M Sell
145,296
-4,480
-3% -$848K 1.48% 12
2022
Q2 		$27.3M Sell
149,776
-1,383
-0.9% -$252K 1.81% 10
2022
Q1 		$32.4M Sell
151,159
-292
-0.2% -$62K 1.66% 15
2021
Q4 		$32.5M Buy
151,451
+1,320
+0.9% +$268K 1.62% 13
2021
Q3 		$27.3M Buy
150,131
+2,077
+1% +$410K 1.57% 13
2021
Q2 		$30.8M Sell
148,054
-6,134
-4% -$1.23M 1.75% 13
2021
Q1 		$26.2M Buy
154,188
+3,350
+2% +$542K 1.61% 13
2020
Q4 		$25.4M Sell
150,838
-2,473
-2% -$417K 1.73% 12
2020
Q3 		$25.5M Sell
153,311
-18,003
-11% -$2.62M 1.96% 11
2020
Q2 		$19M Buy
171,314
+132,774
+345% +$13.3M 1.57% 17
2020
Q1 		$3.6M Buy
38,540
+300
+0.8% +$31.1K 0.43% 38
2019
Q4 		$4.48M Sell
38,240
-30
-0.1% -$3.55K 0.32% 76
2019
Q3 		$4.58M Sell
38,270
-70
-0.2% -$8K 0.37% 69
2019
Q2 		$3.96M Sell
38,340
-84
-0.2% -$8.74K 0.32% 71
2019
Q1 		$4.29M Sell
38,424
-56
-0.1% -$5.94K 0.35% 71
2018
Q4 		$3.75M Sell
38,480
-851
-2% -$92.3K 0.37% 68
2018
Q3 		$4.59M Buy
+39,331
New +$4.63M 0.38% 68
2017
Q2 		– Sell
-5,047
Closed -$542K – 220
2017
Q1 		$542K Sell
5,047
-1,060
-17% -$116K 0.07% 147
2016
Q4 		$700K Sell
6,107
-3,578
-37% -$403K 0.1% 117
2016
Q3 		$1.06M Sell
9,685
-7,500
-44% -$819K 0.15% 95
2016
Q2 		$1.85M Sell
17,185
-6,122
-26% -$637K 0.28% 79
2016
Q1 		$2.46M Sell
23,307
-5,579
-19% -$542K 0.37% 61
2015
Q4 		$2.78M Sell
28,886
-4,378
-13% -$447K 0.4% 65
2015
Q3 		$3.28M Sell
33,264
-3,667
-10% -$362K 0.58% 50
2015
Q2 		$3.58M Buy
+36,931
New +$3.67M 0.48% 68

Other funds holding UPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baker Avenue Asset Management's UPS Position: Q1 2026 in Review

Baker Avenue Asset Management increased its United Parcel Service (UPS) stake by 4% in Q1 2026, buying an estimated $132K and bringing the position to 31,678 shares worth $3.12M. The position accounts for 0.07% of the portfolio, ranked #182.

Baker Avenue Asset Management first reported a position in UPS in Q2 2015 and has held it in 39 quarters since. The position peaked at $32.5M in Q4 2021. 2,098 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

  • Baker Avenue Asset Management held 31,678 shares of United Parcel Service worth $3.12M as of Q1 2026.
  • Baker Avenue Asset Management bought 1,231 United Parcel Service shares in Q1 2026, an estimated $132K.
  • United Parcel Service made up 0.07% of Baker Avenue Asset Management's portfolio in Q1 2026, its #182 holding.
  • Baker Avenue Asset Management first reported a position in United Parcel Service in Q2 2015 and has held it in 39 quarters since.
  • Baker Avenue Asset Management's United Parcel Service position peaked at $32.5M in Q4 2021.
  • 2,098 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.