Bryn Mawr Capital Management’s United Parcel Service UPS Stock Holding History

Bryn Mawr 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
2025 Q4	–	Sell	-2,475	Closed	-$207K	–	467
2025 Q3	$207K	Sell	2,475 -1,181	-32%	-$107K	0.01%	425
2025 Q2	$369K	Sell	3,656 -109	-3%	-$10.7K	0.02%	313
2025 Q1	$414K	Sell	3,765 -1,245	-25%	-$149K	0.02%	281
2024 Q4	$632K	Sell	5,010 -1,750	-26%	-$230K	0.03%	263
2024 Q3	$922K	Sell	6,760 -1,557	-19%	-$204K	0.05%	235
2024 Q2	$1.14M	Sell	8,317 -884	-10%	-$127K	0.06%	201
2024 Q1	$1.37M	Buy	9,201 +3,367	+58%	+$512K	0.08%	194
2023 Q4	$917K	Sell	5,834 -7,603	-57%	-$1.15M	0.06%	222
2023 Q3	$2.09M	Buy	13,437 +3,240	+32%	+$559K	0.14%	143
2023 Q2	$1.83M	Sell	10,197 -58	-0.6%	-$10.3K	0.17%	120
2023 Q1	$1.99M	Buy	10,255 +41	+0.4%	+$7.52K	0.21%	110
2022 Q4	$1.78M	Buy	10,214 +6,988	+217%	+$1.21M	0.19%	116
2022 Q3	$521K	Sell	3,226 -5,695	-64%	-$1.08M	0.18%	89
2022 Q2	$1.63M	Sell	8,921 -100	-1%	-$18.2K	0.54%	46
2022 Q1	$1.94M	Buy	+9,021	New	+$1.92M	0.54%	47

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Bryn Mawr Capital Management's UPS Position: Q4 2025 in Review

Bryn Mawr Capital Management sold out of United Parcel Service (UPS) in Q4 2025, closing a stake of 2,475 shares — an estimated $207K sold.

Bryn Mawr Capital Management first reported a position in UPS in Q1 2022 and held it in 15 quarters. The position peaked at $2.09M in Q3 2023. 2,114 funds tracked by Wall St. Rank hold UPS as of Q4 2025.

Bryn Mawr Capital Management reported no remaining United Parcel Service position as of Q4 2025 after selling out during the quarter.
Bryn Mawr Capital Management sold 2,475 United Parcel Service shares in Q4 2025, an estimated $207K.
Bryn Mawr Capital Management first reported a position in United Parcel Service in Q1 2022 and held it in 15 quarters.
Bryn Mawr Capital Management's United Parcel Service position peaked at $2.09M in Q3 2023.
2,114 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2025.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2025, filed 4 Feb 2026.