BCM
UPS icon

Brookstone Capital Management’s United Parcel Service UPS Stock Holding History

Brookstone Capital 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 		$7.64M Buy
71,052
+29,322
+70% +$3.05M 0.08% 254
2026
Q1 		$4.11M Buy
41,730
+17,596
+73% +$1.89M 0.05% 358
2025
Q4 		$2.39M Buy
24,134
+42
+0.2% +$3.93K 0.03% 413
2025
Q3 		$2.01M Sell
24,092
-107,324
-82% -$9.72M 0.02% 446
2025
Q2 		$13.3M Buy
131,416
+11,948
+10% +$1.18M 0.17% 145
2025
Q1 		$13.1M Buy
119,468
+10,631
+10% +$1.27M 0.19% 133
2024
Q4 		$13.7M Buy
108,837
+10,655
+11% +$1.4M 0.2% 118
2024
Q3 		$13.4M Buy
98,182
+5,454
+6% +$716K 0.2% 121
2024
Q2 		$13.7M Buy
92,728
+2,117
+2% +$303K 0.23% 106
2024
Q1 		$13.5M Sell
90,611
-5,402
-6% -$821K 0.24% 97
2023
Q4 		$15.1M Sell
96,013
-1,869
-2% -$283K 0.29% 87
2023
Q3 		$14.9M Sell
97,882
-1,603
-2% -$277K 0.33% 79
2023
Q2 		$17.9M Sell
99,485
-877
-0.9% -$156K 0.36% 77
2023
Q1 		$19.4M Buy
100,362
+72,413
+259% +$13.3M 0.38% 75
2022
Q4 		$5M Buy
27,949
+897
+3% +$155K 0.1% 178
2022
Q3 		$4.31M Buy
27,052
+704
+3% +$133K 0.1% 185
2022
Q2 		$4.88M Buy
26,348
+3,984
+18% +$727K 0.11% 176
2022
Q1 		$4.27M Buy
22,364
+87
+0.4% +$18.5K 0.08% 208
2021
Q4 		$4.86M Buy
22,277
+713
+3% +$145K 0.08% 182
2021
Q3 		$3.97M Buy
21,564
+1,404
+7% +$277K 0.07% 200
2021
Q2 		$4.26M Buy
20,160
+7,035
+54% +$1.41M 0.08% 195
2021
Q1 		$2.23M Buy
13,125
+2,477
+23% +$401K 0.09% 173
2020
Q4 		$1.79M Buy
10,648
+109
+1% +$18.4K 0.07% 187
2020
Q3 		$1.76M Sell
10,539
-18,342
-64% -$2.67M 0.08% 160
2020
Q2 		$3.21M Sell
28,881
-7,616
-21% -$760K 0.2% 75
2020
Q1 		$3.41M Buy
36,497
+137
+0.4% +$14.2K 0.2% 68
2019
Q4 		$4.26M Buy
36,360
+494
+1% +$58.5K 0.22% 72
2019
Q3 		$4.3M Buy
35,866
+4,986
+16% +$570K 0.23% 68
2019
Q2 		$3.19M Buy
30,880
+4,947
+19% +$515K 0.18% 82
2019
Q1 		$2.9M Buy
25,933
+3,431
+15% +$364K 0.19% 81
2018
Q4 		$2.19M Sell
22,502
-33,654
-60% -$3.65M 0.17% 92
2018
Q3 		$6.56M Sell
56,156
-2,764
-5% -$325K 0.5% 42
2018
Q2 		$6.26M Sell
58,920
-7,974
-12% -$896K 0.55% 41
2018
Q1 		$7M Buy
66,894
+10,786
+19% +$1.25M 0.64% 35
2017
Q4 		$6.68M Buy
56,108
+4,372
+8% +$514K 0.6% 39
2017
Q3 		$6.21M Sell
51,736
-3,384
-6% -$385K 0.56% 54
2017
Q2 		$6.1M Buy
55,120
+4,541
+9% +$485K 0.58% 60
2017
Q1 		$5.43M Buy
50,579
+45,801
+959% +$5M 0.55% 84
2016
Q4 		$548K Sell
4,778
-127
-3% -$14.3K 0.06% 160
2016
Q3 		$537K Buy
4,905
+883
+22% +$96.4K 0.06% 168
2016
Q2 		$433K Buy
4,022
+812
+25% +$84.5K 0.06% 172
2016
Q1 		$338K Sell
3,210
-536
-14% -$52.1K 0.05% 180
2015
Q4 		$360K Buy
3,746
+1,193
+47% +$122K 0.07% 104
2015
Q3 		$252K Sell
2,553
-626
-20% -$61.8K 0.05% 145
2015
Q2 		$308K Buy
3,179
+25
+0.8% +$2.48K 0.04% 171
2015
Q1 		$306K Buy
3,154
+258
+9% +$26.5K 0.05% 143
2014
Q4 		$322K Buy
2,896
+85
+3% +$8.97K 0.05% 127
2014
Q3 		$276K Buy
2,811
+409
+17% +$40.6K 0.05% 130
2014
Q2 		$247K Sell
2,402
-197
-8% -$19.8K 0.05% 101
2014
Q1 		$253K Buy
2,599
+298
+13% +$29K 0.06% 93
2013
Q4 		$242K Buy
+2,301
New +$227K 0.07% 102

Other funds holding UPS

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Brookstone Capital Management's UPS Position: Q2 2026 in Review

Brookstone Capital Management increased its United Parcel Service (UPS) stake by 70% in Q2 2026, buying an estimated $3.05M and bringing the position to 71,052 shares worth $7.64M. The position accounts for 0.08% of the portfolio, ranked #254.

Brookstone Capital Management first reported a position in UPS in Q4 2013 and has held it in 51 quarters since. The position peaked at $19.4M in Q1 2023. 882 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Brookstone Capital Management held 71,052 shares of United Parcel Service worth $7.64M as of Q2 2026.
  • Brookstone Capital Management bought 29,322 United Parcel Service shares in Q2 2026, an estimated $3.05M.
  • United Parcel Service made up 0.08% of Brookstone Capital Management's portfolio in Q2 2026, its #254 holding.
  • Brookstone Capital Management first reported a position in United Parcel Service in Q4 2013 and has held it in 51 quarters since.
  • Brookstone Capital Management's United Parcel Service position peaked at $19.4M in Q1 2023.
  • 882 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.