Capital Fund Management (CFM)’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-233,956
| Closed | -$21.2M | – | 2699 |
|
|
2025
Q2 | $23.6M | Buy |
233,956
+218,604
| +1,424% | +$21.5M | 0.07% | 404 |
|
|
2025
Q1 | $1.69M | Sell |
15,352
-328,423
| -96% | -$39.3M | ﹤0.01% | 1487 |
|
|
2024
Q4 | $43.4M | Sell |
343,775
-158,576
| -32% | -$20.9M | 0.11% | 260 |
|
|
2024
Q3 | $68.5M | Buy |
502,351
+97,070
| +24% | +$12.7M | 0.19% | 144 |
|
|
2024
Q2 | $55.5M | Buy |
+405,281
| New | +$58M | 0.16% | 178 |
|
|
2024
Q1 | – | Sell |
-36,341
| Closed | -$5.52M | – | 2288 |
|
|
2023
Q4 | $5.71M | Sell |
36,341
-266,408
| -88% | -$40.3M | 0.02% | 1026 |
|
|
2023
Q3 | $47.2M | Buy |
302,749
+222,615
| +278% | +$38.4M | 0.16% | 160 |
|
|
2023
Q2 | $14.4M | Buy |
+80,134
| New | +$14.2M | 0.06% | 438 |
|
|
2022
Q4 | – | Sell |
-68,905
| Closed | -$11.9M | – | 1637 |
|
|
2022
Q3 | $11.1M | Buy |
68,905
+24,826
| +56% | +$4.7M | 0.09% | 300 |
|
|
2022
Q2 | $8.05M | Sell |
44,079
-7,780
| -15% | -$1.42M | 0.07% | 375 |
|
|
2022
Q1 | $11.1M | Buy |
+51,859
| New | +$11M | 0.09% | 310 |
|
|
2021
Q4 | – | Sell |
-147,275
| Closed | -$30M | – | 1870 |
|
|
2021
Q3 | $26.8M | Sell |
147,275
-121,482
| -45% | -$24M | 0.2% | 127 |
|
|
2021
Q2 | $55.9M | Buy |
268,757
+257,272
| +2,240% | +$51.5M | 0.44% | 39 |
|
|
2021
Q1 | $1.95M | Buy |
+11,485
| New | +$1.86M | 0.02% | 748 |
|
|
2020
Q2 | – | Sell |
-41,786
| Closed | -$4.17M | – | 1588 |
|
|
2020
Q1 | $3.9M | Buy |
+41,786
| New | +$4.33M | 0.06% | 350 |
|
|
2019
Q3 | – | Sell |
-38,496
| Closed | -$4.4M | – | 1907 |
|
|
2019
Q2 | $3.98M | Buy |
+38,496
| New | +$4M | 0.04% | 588 |
|
|
2017
Q2 | – | Sell |
-24,704
| Closed | -$2.64M | – | 1754 |
|
|
2017
Q1 | $2.65M | Buy |
+24,704
| New | +$2.7M | 0.02% | 651 |
|
|
2016
Q4 | – | Sell |
-47,529
| Closed | -$5.36M | – | 1868 |
|
|
2016
Q3 | $5.2M | Sell |
47,529
-20,620
| -30% | -$2.25M | 0.05% | 455 |
|
|
2016
Q2 | $7.34M | Buy |
68,149
+25,432
| +60% | +$2.65M | 0.07% | 326 |
|
|
2016
Q1 | $4.5M | Buy |
+42,717
| New | +$4.15M | 0.04% | 466 |
|
|
2015
Q4 | – | Sell |
-24,297
| Closed | -$2.48M | – | 1734 |
|
|
2015
Q3 | $2.4M | Sell |
24,297
-33,060
| -58% | -$3.26M | 0.03% | 566 |
|
|
2015
Q2 | $5.56M | Buy |
57,357
+20,212
| +54% | +$2.01M | 0.07% | 366 |
|
|
2015
Q1 | $3.6M | Buy |
+37,145
| New | +$3.81M | 0.05% | 431 |
|
|
2014
Q4 | – | Sell |
-83,859
| Closed | -$8.85M | – | 1814 |
|
|
2014
Q3 | $8.24M | Sell |
83,859
-34,651
| -29% | -$3.44M | 0.09% | 271 |
|
|
2014
Q2 | $12.2M | Buy |
+118,510
| New | +$11.9M | 0.13% | 190 |
|
Other funds holding UPS
VCM
VPM
Capital Fund Management (CFM)'s UPS Position: Q3 2025 in Review
Capital Fund Management (CFM) sold out of United Parcel Service (UPS) in Q3 2025, closing a stake of 233,956 shares — an estimated $21.2M sold.
Capital Fund Management (CFM) first reported a position in UPS in Q2 2014 and held it in 25 quarters. The position peaked at $68.5M in Q3 2024. 1,942 funds tracked by Wall St. Rank hold UPS as of Q3 2025.
- Capital Fund Management (CFM) reported no remaining United Parcel Service position as of Q3 2025 after selling out during the quarter.
- Capital Fund Management (CFM) sold 233,956 United Parcel Service shares in Q3 2025, an estimated $21.2M.
- Capital Fund Management (CFM) first reported a position in United Parcel Service in Q2 2014 and held it in 25 quarters.
- Capital Fund Management (CFM)'s United Parcel Service position peaked at $68.5M in Q3 2024.
- 1,942 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2025.
Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.