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Capital Asset Advisory Services’s United Parcel Service UPS Stock Holding History

Capital Asset Advisory Services’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 		$585K Buy
+5,439
New +$565K 0.02% 186
2025
Q2 		– Sell
-4,161
Closed -$458K – 301
2025
Q1 		$458K Sell
4,161
-828
-17% -$99K 0.02% 175
2024
Q4 		$618K Buy
4,989
+109
+2% +$14.3K 0.03% 170
2024
Q3 		$639K Sell
4,880
-114
-2% -$15K 0.03% 173
2024
Q2 		$671K Sell
4,994
-349
-7% -$50K 0.04% 163
2024
Q1 		$809K Sell
5,343
-388
-7% -$59K 0.05% 149
2023
Q4 		$901K Sell
5,731
-455
-7% -$68.8K 0.06% 142
2023
Q3 		$961K Sell
6,186
-44
-0.7% -$7.59K 0.07% 129
2023
Q2 		$1.15M Sell
6,230
-188
-3% -$33.4K 0.08% 115
2023
Q1 		$1.25M Sell
6,418
-348
-5% -$63.8K 0.09% 105
2022
Q4 		$1.19M Buy
6,766
+427
+7% +$73.9K 0.1% 114
2022
Q3 		$1.02M Sell
6,339
-432
-6% -$81.8K 0.13% 88
2022
Q2 		$1.24M Buy
6,771
+142
+2% +$25.9K 0.14% 98
2022
Q1 		$1.42M Buy
6,629
+1,956
+42% +$416K 0.15% 91
2021
Q4 		$1M Sell
4,673
-622
-12% -$127K 0.11% 137
2021
Q3 		$964K Sell
5,295
-1,269
-19% -$250K 0.11% 137
2021
Q2 		$1.36M Buy
6,564
+233
+4% +$46.6K 0.15% 93
2021
Q1 		$1.08M Buy
6,331
+691
+12% +$112K 0.16% 111
2020
Q4 		$950K Buy
5,640
+1,030
+22% +$174K 0.17% 103
2020
Q3 		$768K Buy
4,610
+547
+13% +$79.6K 0.16% 116
2020
Q2 		$633K Buy
4,063
+1,085
+36% +$108K 0.14% 135
2020
Q1 		$270K Buy
2,978
+302
+11% +$31.3K 0.07% 235
2019
Q4 		$281K Buy
+2,676
New +$317K 0.07% 285

Other funds holding UPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Asset Advisory Services's UPS Position: Q2 2026 in Review

Capital Asset Advisory Services opened a new position in United Parcel Service (UPS) in Q2 2026: 5,439 shares worth $585K. The stake represents 0.02% of the portfolio and ranks #186 among its holdings. This is a return to the name: Capital Asset Advisory Services previously reported a position in UPS as recently as Q1 2025.

Capital Asset Advisory Services first reported a position in UPS in Q4 2019 and has held it in 23 quarters since. The position peaked at $1.42M in Q1 2022. 2,147 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Capital Asset Advisory Services held 5,439 shares of United Parcel Service worth $585K as of Q2 2026.
  • United Parcel Service was a new Capital Asset Advisory Services position in Q2 2026.
  • United Parcel Service made up 0.02% of Capital Asset Advisory Services's portfolio in Q2 2026, its #186 holding.
  • Capital Asset Advisory Services first reported a position in United Parcel Service in Q4 2019 and has held it in 23 quarters since.
  • Capital Asset Advisory Services's United Parcel Service position peaked at $1.42M in Q1 2022.
  • 2,147 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.