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

Bayesian 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 Q2	$505K	Buy	+4,700	New	+$489K	0.32%	87
2025 Q3	–	Sell	-40,476	Closed	-$4.09M	–	814
2025 Q2	$4.09M	Buy	+40,476	New	+$3.98M	0.65%	30
2023 Q4	–	Sell	-23,500	Closed	-$3.66M	–	1047
2023 Q3	$3.66M	Buy	+23,500	New	+$4.06M	0.42%	59
2022 Q4	–	Sell	-40,244	Closed	-$6.5M	–	1044
2022 Q3	$6.5M	Sell	40,244 -4,900	-11%	-$928K	1.32%	5
2022 Q2	$8.24M	Buy	45,144 +21,000	+87%	+$3.83M	1.53%	2
2022 Q1	$5.18M	Buy	24,144 +4,400	+22%	+$935K	0.77%	8
2021 Q4	$4.23M	Buy	19,744 +11,200	+131%	+$2.28M	1.34%	9
2021 Q3	$1.56M	Buy	+8,544	New	+$1.69M	0.45%	54
2021 Q1	–	Sell	-1,700	Closed	-$286K	–	696
2020 Q4	$286K	Buy	+1,700	New	+$287K	0.07%	315
2020 Q1	–	Sell	-21,000	Closed	-$2.46M	–	986
2019 Q4	$2.46M	Buy	+21,000	New	+$2.49M	0.42%	46
2018 Q4	–	Sell	-2,700	Closed	-$315K	–	800
2018 Q3	$315K	Buy	+2,700	New	+$318K	0.05%	444

Other funds holding UPS

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Bayesian Capital Management's UPS Position: Q2 2026 in Review

Bayesian Capital Management opened a new position in United Parcel Service (UPS) in Q2 2026: 4,700 shares worth $505K. The stake represents 0.32% of the portfolio and ranks #87 among its holdings. This is a return to the name: Bayesian Capital Management previously reported a position in UPS as recently as Q2 2025.

Bayesian Capital Management first reported a position in UPS in Q3 2018 and has held it in 11 quarters since. The position peaked at $8.24M in Q2 2022. 2,138 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

Bayesian Capital Management held 4,700 shares of United Parcel Service worth $505K as of Q2 2026.
United Parcel Service was a new Bayesian Capital Management position in Q2 2026.
United Parcel Service made up 0.32% of Bayesian Capital Management's portfolio in Q2 2026, its #87 holding.
Bayesian Capital Management first reported a position in United Parcel Service in Q3 2018 and has held it in 11 quarters since.
Bayesian Capital Management's United Parcel Service position peaked at $8.24M in Q2 2022.
2,138 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Bayesian Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.