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Capital Investment Counsel Inc’s United Parcel Service UPS Stock Holding History

Capital Investment Counsel 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
2026
Q2 		$3.21M Sell
29,893
-266
-0.9% -$27.7K 0.35% 47
2026
Q1 		$2.97M Sell
30,159
-1,022
-3% -$110K 0.36% 47
2025
Q4 		$3.09M Sell
31,181
-5,124
-14% -$479K 0.36% 47
2025
Q3 		$3.03M Sell
36,305
-747
-2% -$67.7K 0.37% 46
2025
Q2 		$3.74M Sell
37,052
-132
-0.4% -$13K 0.5% 36
2025
Q1 		$4.09M Buy
37,184
+339
+0.9% +$40.5K 0.61% 31
2024
Q4 		$4.65M Buy
36,845
+301
+0.8% +$39.6K 0.7% 27
2024
Q3 		$4.98M Buy
36,544
+5,829
+19% +$765K 0.72% 25
2024
Q2 		$4.2M Buy
30,715
+986
+3% +$141K 0.63% 27
2024
Q1 		$4.42M Buy
29,729
+1,640
+6% +$249K 0.76% 25
2023
Q4 		$4.42M Buy
28,089
+785
+3% +$119K 0.77% 22
2023
Q3 		$4.26M Sell
27,304
-950
-3% -$164K 0.86% 22
2023
Q2 		$5.06M Sell
28,254
-173
-0.6% -$30.7K 0.98% 19
2023
Q1 		$5.51M Sell
28,427
-700
-2% -$128K 1.26% 19
2022
Q4 		$5.06M Buy
29,127
+1,084
+4% +$188K 1.19% 19
2022
Q3 		$4.53M Sell
28,043
-1,514
-5% -$287K 1.32% 16
2022
Q2 		$5.39M Sell
29,557
-10
-0% -$1.82K 1.35% 17
2022
Q1 		$6.34M Sell
29,567
-910
-3% -$193K 1.32% 16
2021
Q4 		$6.53M Sell
30,477
-625
-2% -$127K 1.22% 15
2021
Q3 		$5.66M Sell
31,102
-636
-2% -$126K 1.25% 16
2021
Q2 		$6.6M Buy
31,738
+440
+1% +$88K 1.47% 14
2021
Q1 		$5.32M Sell
31,298
-45
-0.1% -$7.28K 1.42% 16
2020
Q4 		$5.28M Sell
31,343
-1,935
-6% -$327K 1.64% 16
2020
Q3 		$5.54M Sell
33,278
-4,317
-11% -$629K 1.63% 12
2020
Q2 		$4.18M Sell
37,595
-1,995
-5% -$199K 1.61% 15
2020
Q1 		$3.7M Buy
39,590
+745
+2% +$77.2K 1.49% 15
2019
Q4 		$4.55M Sell
38,845
-283
-0.7% -$33.5K 1.46% 16
2019
Q3 		$4.69M Sell
39,128
-3,098
-7% -$354K 1.66% 14
2019
Q2 		$4.36M Buy
42,226
+1,417
+3% +$147K 1.57% 13
2019
Q1 		$4.56M Buy
40,809
+920
+2% +$97.6K 1.67% 11
2018
Q4 		$3.89M Buy
39,889
+13,907
+54% +$1.51M 1.69% 12
2018
Q3 		$3.03M Sell
25,982
-722
-3% -$85K 1.11% 19
2018
Q2 		$2.84M Buy
26,704
+875
+3% +$98.3K 1.13% 20
2018
Q1 		$2.7M Buy
25,829
+12,557
+95% +$1.45M 1.12% 19
2017
Q4 		$1.58M Sell
13,272
-200
-1% -$23.5K 0.65% 44
2017
Q3 		$1.62M Sell
13,472
-221
-2% -$25.1K 0.7% 42
2017
Q2 		$1.51M Sell
13,693
-8
-0.1% -$855 0.67% 42
2017
Q1 		$1.47M Sell
13,701
-50
-0.4% -$5.46K 0.66% 41
2016
Q4 		$1.58M Sell
13,751
-300
-2% -$33.8K 0.77% 36
2016
Q3 		$1.54M Sell
14,051
-300
-2% -$32.8K 0.77% 35
2016
Q2 		$1.55M Sell
14,351
-600
-4% -$62.5K 0.8% 35
2016
Q1 		$1.58M Sell
14,951
-2,295
-13% -$223K 0.81% 35
2015
Q4 		$1.66M Sell
17,246
-550
-3% -$56.2K 0.86% 31
2015
Q3 		$1.76M Buy
17,796
+3,950
+29% +$390K 0.95% 24
2015
Q2 		$1.34M Sell
13,846
-747
-5% -$74.2K 0.67% 45
2015
Q1 		$1.42M Buy
14,593
+525
+4% +$53.9K 0.67% 43
2014
Q4 		$1.56M Sell
14,068
-322
-2% -$34K 0.75% 34
2014
Q3 		$1.41M Sell
14,390
-200
-1% -$19.9K 0.7% 34
2014
Q2 		$1.5M Sell
14,590
-248
-2% -$24.9K 0.64% 45
2014
Q1 		$1.45M Buy
14,838
+200
+1% +$19.5K 0.64% 48
2013
Q4 		$1.54M Hold
14,638
– – 0.7% 42
2013
Q3 		$1.34M Sell
14,638
-230
-2% -$20.2K 0.66% 44
2013
Q2 		$1.29M Buy
+14,868
New +$1.28M 0.67% 44

Other funds holding UPS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Capital Investment Counsel Inc's UPS Position: Q2 2026 in Review

Capital Investment Counsel Inc reduced its United Parcel Service (UPS) stake by 0.88% in Q2 2026, selling an estimated $27.7K and leaving 29,893 shares worth $3.21M. The position accounts for 0.35% of the portfolio, ranked #47.

Capital Investment Counsel Inc first reported a position in UPS in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.6M in Q2 2021. 895 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Capital Investment Counsel Inc held 29,893 shares of United Parcel Service worth $3.21M as of Q2 2026.
  • Capital Investment Counsel Inc sold 266 United Parcel Service shares in Q2 2026, an estimated $27.7K.
  • United Parcel Service made up 0.35% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #47 holding.
  • Capital Investment Counsel Inc first reported a position in United Parcel Service in Q2 2013 and has held it in 53 quarters since.
  • Capital Investment Counsel Inc's United Parcel Service position peaked at $6.6M in Q2 2021.
  • 895 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.