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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
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 $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.