BCG
UPS icon

Breakwater Capital Group’s United Parcel Service UPS Stock Holding History

Breakwater Capital Group’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
Q3 		$273K Sell
2,924
-50
-2% -$5.25K 0.03% 330
2026
Q2 		$320K Buy
2,974
+53
+2% +$5.51K 0.04% 302
2026
Q1 		$287K Sell
2,921
-153
-5% -$16.4K 0.04% 311
2025
Q4 		$305K Sell
3,074
-310
-9% -$29K 0.04% 290
2025
Q3 		$283K Sell
3,384
-262
-7% -$23.7K 0.04% 295
2025
Q2 		$368K Buy
3,646
+970
+36% +$95.4K 0.06% 256
2025
Q1 		$294K Buy
2,676
+296
+12% +$35.4K 0.05% 270
2024
Q4 		$300K Buy
2,380
+166
+7% +$21.8K 0.06% 232
2024
Q3 		$302K Sell
2,214
-1,524
-41% -$200K 0.06% 235
2024
Q2 		$512K Buy
3,738
+133
+4% +$19K 0.12% 166
2024
Q1 		$536K Buy
3,605
+95
+3% +$14.4K 0.13% 146
2023
Q4 		$557K Buy
3,510
+127
+4% +$19.2K 0.16% 126
2023
Q3 		$473K Buy
3,383
+148
+5% +$25.5K 0.16% 121
2023
Q2 		$580K Hold
3,235
– – 0.21% 102
2023
Q1 		$628K Buy
3,235
+104
+3% +$19.1K 0.26% 87
2022
Q4 		$544K Buy
+3,131
New +$542K 0.28% 87

Other funds holding UPS

CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
KIG
Kessler Investment Group Columbus, Indiana $207M AUM 43.85% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Breakwater Capital Group's UPS Position: Q3 2026 in Review

Breakwater Capital Group reduced its United Parcel Service (UPS) stake by 1.7% in Q3 2026, selling an estimated $5.25K and leaving 2,924 shares worth $273K. The position accounts for 0.03% of the portfolio, ranked #330.

Breakwater Capital Group first reported a position in UPS in Q4 2022 and has held it in 16 quarters since. The position peaked at $628K in Q1 2023. 106 funds tracked by Wall St. Rank hold UPS as of Q3 2026.

  • Breakwater Capital Group held 2,924 shares of United Parcel Service worth $273K as of Q3 2026.
  • Breakwater Capital Group sold 50 United Parcel Service shares in Q3 2026, an estimated $5.25K.
  • United Parcel Service made up 0.03% of Breakwater Capital Group's portfolio in Q3 2026, its #330 holding.
  • Breakwater Capital Group first reported a position in United Parcel Service in Q4 2022 and has held it in 16 quarters since.
  • Breakwater Capital Group's United Parcel Service position peaked at $628K in Q1 2023.
  • 106 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.