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Capital International Inc’s United Parcel Service UPS Stock Holding History

Capital International Inc’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
Q1 		– Sell
-15,033
Closed -$1.9M – 319
2024
Q4 		$1.9M Buy
15,033
+3,355
+29% +$442K 0.02% 268
2024
Q3 		$1.59M Buy
11,678
+589
+5% +$77.3K 0.02% 269
2024
Q2 		$1.52M Buy
11,089
+2,098
+23% +$300K 0.02% 275
2024
Q1 		$1.34M Buy
8,991
+866
+11% +$132K 0.02% 284
2023
Q4 		$1.28M Buy
8,125
+1,640
+25% +$248K 0.02% 290
2023
Q3 		$1.01M Buy
6,485
+802
+14% +$138K 0.02% 275
2023
Q2 		$1.02M Buy
+5,683
New +$1.01M 0.02% 285
2023
Q1 		– Sell
-1,348
Closed -$234K – 306
2022
Q4 		$234K Sell
1,348
-3,107
-70% -$538K 0.01% 290
2022
Q3 		$720K Sell
4,455
-12,100
-73% -$2.29M 0.02% 267
2022
Q2 		$3.02M Buy
+16,555
New +$3.02M 0.04% 198

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Inc's UPS Position: Q1 2025 in Review

Capital International Inc sold out of United Parcel Service (UPS) in Q1 2025, closing a stake of 15,033 shares — an estimated $1.9M sold.

Capital International Inc first reported a position in UPS in Q2 2022 and held it in 10 quarters. The position peaked at $3.02M in Q2 2022. 2,198 funds tracked by Wall St. Rank hold UPS as of Q1 2025.

  • Capital International Inc reported no remaining United Parcel Service position as of Q1 2025 after selling out during the quarter.
  • Capital International Inc sold 15,033 United Parcel Service shares in Q1 2025, an estimated $1.9M.
  • Capital International Inc first reported a position in United Parcel Service in Q2 2022 and held it in 10 quarters.
  • Capital International Inc's United Parcel Service position peaked at $3.02M in Q2 2022.
  • 2,198 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2025.

Based on Capital International Inc's 13F filing for Q1 2025, filed 12 May 2025.