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Capital Square’s Wheels Up UP Stock Holding History

Capital Square’s Portfolio UP Stock Details UP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.08K Sell
610
-45
-7% -$587 ﹤0.01% 223
2025
Q4 		$8.6K Sell
655
-7
-1% -$160 ﹤0.01% 212
2025
Q3 		$24.4K Hold
662
– – 0.01% 200
2025
Q2 		$21.2K Hold
662
– – 0.01% 190
2025
Q1 		$13.4K Hold
662
– – 0.01% 181
2024
Q4 		$21.4K Sell
662
-10
-1% -$421 0.01% 179
2024
Q3 		$32.5K Sell
672
-35
-5% -$1.71K 0.02% 157
2024
Q2 		$45.7K Hold
707
– – 0.03% 145
2024
Q1 		$40.6K Buy
+707
New +$46.5K 0.03% 143
2023
Q2 		– Sell
-337
Closed -$33.7K – 146
2023
Q1 		$33.7K Buy
337
+12
+4% +$2.66K 0.03% 133
2022
Q4 		$66.8K Buy
325
+135
+71% +$34.8K 0.06% 132
2022
Q3 		$43K Buy
190
+18
+10% +$7.22K 0.04% 128
2022
Q2 		$67K Buy
172
+10
+6% +$5.34K 0.06% 138
2022
Q1 		$100K Buy
+162
New +$117K 0.07% 147

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Capital Square's UP Position: Q1 2026 in Review

Capital Square reduced its Wheels Up (UP) stake by 6.9% in Q1 2026, selling an estimated $587 and leaving 610 shares worth $5.08K. The position accounts for ﹤0.01% of the portfolio, ranked #223.

Capital Square first reported a position in UP in Q1 2022 and has held it in 14 quarters since. The position peaked at $100K in Q1 2022. 97 funds tracked by Wall St. Rank hold UP as of Q1 2026.

  • Capital Square held 610 shares of Wheels Up worth $5.08K as of Q1 2026.
  • Capital Square sold 45 Wheels Up shares in Q1 2026, an estimated $587.
  • Wheels Up made up ﹤0.01% of Capital Square's portfolio in Q1 2026, its #223 holding.
  • Capital Square first reported a position in Wheels Up in Q1 2022 and has held it in 14 quarters since.
  • Capital Square's Wheels Up position peaked at $100K in Q1 2022.
  • 97 funds tracked by Wall St. Rank held Wheels Up as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.