CAAS
UPS icon

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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capital Asset Advisory Services's UPS Position: Q2 2025 in Review

Capital Asset Advisory Services sold out of United Parcel Service (UPS) in Q2 2025, closing a stake of 4,161 shares — an estimated $458K sold.

Capital Asset Advisory Services first reported a position in UPS in Q4 2019 and held it in 22 quarters. The position peaked at $1.42M in Q1 2022. 2,113 funds tracked by Wall St. Rank hold UPS as of Q2 2025.

  • Capital Asset Advisory Services reported no remaining United Parcel Service position as of Q2 2025 after selling out during the quarter.
  • Capital Asset Advisory Services sold 4,161 United Parcel Service shares in Q2 2025, an estimated $458K.
  • Capital Asset Advisory Services first reported a position in United Parcel Service in Q4 2019 and held it in 22 quarters.
  • Capital Asset Advisory Services's United Parcel Service position peaked at $1.42M in Q1 2022.
  • 2,113 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2025.

Based on Capital Asset Advisory Services's 13F filing for Q2 2025, filed 7 Jul 2025.