Burns Matteson Capital Management’s United Parcel Service UPS Stock Holding History

Burns Matteson 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	–	Sell	-4,613	Closed	-$454K	–	253
2026 Q1	$454K	Buy	4,613 +72	+2%	+$7.72K	0.17%	131
2025 Q4	$450K	Buy	4,541 +422	+10%	+$39.5K	0.16%	123
2025 Q3	$344K	Buy	+4,119	New	+$373K	0.14%	134
2025 Q2	–	Sell	-2,812	Closed	-$309K	–	216
2025 Q1	$309K	Buy	2,812 +213	+8%	+$25.5K	0.17%	119
2024 Q4	$328K	Buy	+2,599	New	+$342K	0.18%	111
2024 Q3	–	Sell	-2,402	Closed	-$329K	–	201
2024 Q2	$329K	Sell	2,402 -186	-7%	-$26.6K	0.21%	96
2024 Q1	$385K	Sell	2,588 -155	-6%	-$23.6K	0.25%	106
2023 Q4	$431K	Sell	2,743 -139	-5%	-$21K	0.3%	102
2023 Q3	$449K	Sell	2,882 -75	-3%	-$12.9K	0.29%	104
2023 Q2	$530K	Buy	+2,957	New	+$525K	0.33%	92

Other funds holding UPS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Burns Matteson Capital Management's UPS Position: Q2 2026 in Review

Burns Matteson Capital Management sold out of United Parcel Service (UPS) in Q2 2026, closing a stake of 4,613 shares — an estimated $454K sold.

Burns Matteson Capital Management first reported a position in UPS in Q2 2023 and held it in 10 quarters. The position peaked at $530K in Q2 2023. 2,147 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

Burns Matteson Capital Management reported no remaining United Parcel Service position as of Q2 2026 after selling out during the quarter.
Burns Matteson Capital Management sold 4,613 United Parcel Service shares in Q2 2026, an estimated $454K.
Burns Matteson Capital Management first reported a position in United Parcel Service in Q2 2023 and held it in 10 quarters.
Burns Matteson Capital Management's United Parcel Service position peaked at $530K in Q2 2023.
2,147 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.