Bosun Asset Management’s United Parcel Service UPS Stock Holding History

Bosun Asset 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	$220K	Sell	2,235 -5	-0.2%	-$536	0.12%	69
2025 Q4	$222K	Buy	+2,240	New	+$210K	0.11%	71
2025 Q3	–	Sell	-2,300	Closed	-$232K	–	186
2025 Q2	$232K	Hold	2,300	–	–	0.07%	188
2025 Q1	$253K	Buy	2,300 +290	+14%	+$34.7K	0.11%	171
2024 Q4	$253K	Hold	2,010	–	–	0.11%	170
2024 Q3	$274K	Hold	2,010	–	–	0.13%	159
2024 Q2	$275K	Hold	2,010	–	–	0.16%	123
2024 Q1	$299K	Hold	2,010	–	–	0.17%	149
2023 Q4	$316K	Hold	2,010	–	–	0.31%	65
2023 Q3	$313K	Hold	2,010	–	–	0.34%	64
2023 Q2	$360K	Buy	+2,010	New	+$357K	0.35%	59
2022 Q2	–	Sell	-1,000	Closed	-$214K	–	75
2022 Q1	$214K	Hold	1,000	–	–	0.22%	68
2021 Q4	$214K	Buy	+1,000	New	+$203K	0.19%	65

Other funds holding UPS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bosun Asset Management's UPS Position: Q1 2026 in Review

Bosun Asset Management reduced its United Parcel Service (UPS) stake by 0.22% in Q1 2026, selling an estimated $536 and leaving 2,235 shares worth $220K. The position accounts for 0.12% of the portfolio, ranked #69.

Bosun Asset Management first reported a position in UPS in Q4 2021 and has held it in 13 quarters since. The position peaked at $360K in Q2 2023. 2,098 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

Bosun Asset Management held 2,235 shares of United Parcel Service worth $220K as of Q1 2026.
Bosun Asset Management sold 5 United Parcel Service shares in Q1 2026, an estimated $536.
United Parcel Service made up 0.12% of Bosun Asset Management's portfolio in Q1 2026, its #69 holding.
Bosun Asset Management first reported a position in United Parcel Service in Q4 2021 and has held it in 13 quarters since.
Bosun Asset Management's United Parcel Service position peaked at $360K in Q2 2023.
2,098 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on Bosun Asset Management's 13F filing for Q1 2026, filed 11 May 2026.