BFM
UPS icon

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
Q2 		$474K Sell
4,412
-2,435
-36% -$253K 0.01% 1534
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 -$326K – 956
2016
Q4 		$326K 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 0.08% 359
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boothbay Fund Management's UPS Position: Q2 2026 in Review

Boothbay Fund Management reduced its United Parcel Service (UPS) stake by 36% in Q2 2026, selling an estimated $253K and leaving 4,412 shares worth $474K. The position accounts for 0.01% of the portfolio, ranked #1534.

Boothbay Fund Management first reported a position in UPS in Q4 2014 and has held it in 21 quarters since. The position peaked at $793K in Q3 2025. 2,146 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Boothbay Fund Management held 4,412 shares of United Parcel Service worth $474K as of Q2 2026.
  • Boothbay Fund Management sold 2,435 United Parcel Service shares in Q2 2026, an estimated $253K.
  • United Parcel Service made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1534 holding.
  • Boothbay Fund Management first reported a position in United Parcel Service in Q4 2014 and has held it in 21 quarters since.
  • Boothbay Fund Management's United Parcel Service position peaked at $793K in Q3 2025.
  • 2,146 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

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