BFM
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Boothbay Fund Management’s United Parcel Service UPS Stock Holding History

Boothbay Fund 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 		$674K Buy
6,847
+3,034
+80% +$325K 0.01% 1165
2025
Q4 		$378K Sell
3,813
-5,677
-60% -$531K 0.01% 1298
2025
Q3 		$793K Buy
+9,490
New +$860K 0.01% 930
2025
Q2 		– Sell
-6,044
Closed -$665K – 1780
2025
Q1 		$665K Buy
+6,044
New +$723K 0.02% 763
2024
Q3 		– Sell
-2,182
Closed -$299K – 1952
2024
Q2 		$299K Buy
+2,182
New +$312K 0.01% 1161
2024
Q1 		– Sell
-3,636
Closed -$572K – 1942
2023
Q4 		$572K Buy
+3,636
New +$550K 0.01% 940
2023
Q1 		– Sell
-1,826
Closed -$317K – 2512
2022
Q4 		$317K Sell
1,826
-1,258
-41% -$218K 0.01% 1365
2022
Q3 		$498K Buy
+3,084
New +$584K 0.01% 1235
2022
Q2 		– Sell
-2,550
Closed -$465K – 2687
2022
Q1 		$547K Buy
+2,550
New +$542K 0.01% 1246
2018
Q2 		– Sell
-1,956
Closed -$205K – 903
2018
Q1 		$205K Sell
1,956
-1,131
-37% -$131K 0.02% 605
2017
Q4 		$368K Buy
3,087
+1,143
+59% +$134K 0.05% 364
2017
Q3 		$233K Buy
+1,944
New +$221K 0.04% 458
2017
Q1 		– Sell
-2,841
Closed -$326 – 956
2016
Q4 		$326 Sell
2,841
-1,786
-39% -$201K 0.07% 362
2016
Q3 		$506K Buy
4,627
+1,506
+48% +$164K 0.11% 212
2016
Q2 		$336K Buy
3,121
+256
+9% +$26.6K 0.13% 215
2016
Q1 		$302K Sell
2,865
-44
-2% -$4.28K 0.23% 144
2015
Q4 		$280K Buy
+2,909
New +$297K 0.12% 293
2015
Q3 		– Sell
-2,170
Closed -$210K – 588
2015
Q2 		$210K Sell
2,170
-3,645
-63% -$362K 0.08% 321
2015
Q1 		$564K Sell
5,815
-3,287
-36% -$337K 0.37% 33
2014
Q4 		$337K Buy
+9,102
New +$960K 0.26% 116

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

Boothbay Fund Management's UPS Position: Q1 2026 in Review

Boothbay Fund Management increased its United Parcel Service (UPS) stake by 80% in Q1 2026, buying an estimated $325K and bringing the position to 6,847 shares worth $674K. The position accounts for 0.01% of the portfolio, ranked #1165.

Boothbay Fund Management first reported a position in UPS in Q4 2014 and has held it in 20 quarters since. The position peaked at $793K in Q3 2025. 2,099 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

  • Boothbay Fund Management held 6,847 shares of United Parcel Service worth $674K as of Q1 2026.
  • Boothbay Fund Management bought 3,034 United Parcel Service shares in Q1 2026, an estimated $325K.
  • United Parcel Service made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1165 holding.
  • Boothbay Fund Management first reported a position in United Parcel Service in Q4 2014 and has held it in 20 quarters since.
  • Boothbay Fund Management's United Parcel Service position peaked at $793K in Q3 2025.
  • 2,099 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

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