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
2023
Q1 		– Sell
-3,900
Closed -$678K – 2513
2022
Q4 		$678K Buy
+3,900
New +$675K 0.02% 1054
2022
Q3 		– Sell
-1,500
Closed -$274K – 2611
2022
Q2 		$274K Sell
1,500
-2,100
-58% -$383K 0.01% 1525
2022
Q1 		$772K Buy
+3,600
New +$765K 0.02% 1063

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.