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

Bluefin 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 		– Sell
-22,900
Closed -$2.46M – 15
2025
Q4 		$2.27M Buy
+22,900
New +$2.14M 0.56% 23
2025
Q3 		– Sell
-2,750
Closed -$278K – 160
2025
Q2 		$278K Sell
2,750
-350
-11% -$34.4K 0.21% 71
2025
Q1 		$341K Buy
+3,100
New +$371K 0.25% 52
2022
Q4 		– Sell
-2,950
Closed -$477K – 662
2022
Q3 		$477K Buy
+2,950
New +$559K 0.04% 193
2022
Q1 		– Sell
-15,000
Closed -$3.21M – 993
2021
Q4 		$3.21M Buy
15,000
+8,923
+147% +$1.81M 0.22% 80
2021
Q3 		$1.11M Buy
+6,077
New +$1.2M 0.11% 142
2021
Q2 		– Sell
-5,634
Closed -$958K – 882
2021
Q1 		$958K Sell
5,634
-8,975
-61% -$1.45M 0.04% 201
2020
Q4 		$2.46M Buy
+14,609
New +$2.47M 0.14% 84
2020
Q3 		– Hold
0
– – – 91
2020
Q1 		– Sell
-18,568
Closed -$2.17M – 660
2019
Q4 		$2.17M Buy
+18,568
New +$2.2M 0.14% 147
2018
Q4 		– Sell
-497
Closed -$58K – 551
2018
Q3 		$58K Sell
497
-30,750
-98% -$3.62M 0.01% 391
2018
Q2 		$3.32M Buy
+31,247
New +$3.51M 0.25% 68
2017
Q1 		– Sell
-1,800
Closed -$206K – 636
2016
Q4 		$206K Buy
+1,800
New +$203K 0.01% 329
2016
Q1 		– Sell
-6,460
Closed -$622K – 728
2015
Q4 		$622K Buy
6,460
+1,800
+39% +$184K 0.05% 282
2015
Q3 		$460K Buy
+4,660
New +$460K 0.03% 259
2015
Q1 		– Sell
-20,707
Closed -$2.3M – 638
2014
Q4 		$2.3M Buy
20,707
+9,020
+77% +$952K 0.14% 161
2014
Q3 		$1.15M Buy
11,687
+1,642
+16% +$163K 0.06% 290
2014
Q2 		$1M Buy
10,045
+6,477
+182% +$650K 0.04% 318
2014
Q1 		$300K Buy
+3,568
New +$348K 0.02% 399

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

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

Bluefin Capital Management sold out of United Parcel Service (UPS) in Q1 2026, closing a stake of 22,900 shares — an estimated $2.46M sold.

Bluefin Capital Management first reported a position in UPS in Q1 2014 and held it in 18 quarters. The position peaked at $3.32M in Q2 2018. 2,099 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

  • Bluefin Capital Management reported no remaining United Parcel Service position as of Q1 2026 after selling out during the quarter.
  • Bluefin Capital Management sold 22,900 United Parcel Service shares in Q1 2026, an estimated $2.46M.
  • Bluefin Capital Management first reported a position in United Parcel Service in Q1 2014 and held it in 18 quarters.
  • Bluefin Capital Management's United Parcel Service position peaked at $3.32M in Q2 2018.
  • 2,099 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

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