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Caprock Group’s United Parcel Service UPS Stock Holding History

Caprock Group’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
Q1 		– Sell
-15,374
Closed -$1.52M – 1299
2025
Q4 		$1.52M Sell
15,374
-3,764
-20% -$352K 0.03% 469
2025
Q3 		$1.71M Buy
+19,138
New +$1.73M 0.04% 399
2025
Q1 		– Sell
-13,889
Closed -$1.75M – 1173
2024
Q4 		$1.75M Sell
13,889
-1,144
-8% -$151K 0.06% 296
2024
Q3 		$2.05M Sell
15,033
-44
-0.3% -$5.78K 0.07% 229
2024
Q2 		$2.06M Buy
15,077
+2,815
+23% +$403K 0.08% 201
2024
Q1 		$1.82M Sell
12,262
-461
-4% -$70.1K 0.1% 148
2023
Q4 		$2M Buy
12,723
+4,190
+49% +$634K 0.13% 133
2023
Q3 		$1.33M Sell
8,533
-874
-9% -$151K 0.1% 161
2023
Q2 		$1.69M Sell
9,407
-2,018
-18% -$358K 0.12% 128
2023
Q1 		$2.22M Buy
11,425
+2,048
+22% +$376K 0.17% 93
2022
Q4 		$1.63M Sell
9,377
-405
-4% -$70.1K 0.15% 105
2022
Q3 		$1.58M Buy
9,782
+225
+2% +$42.6K 0.15% 97
2022
Q2 		$1.75M Buy
9,557
+1,076
+13% +$196K 0.17% 90
2022
Q1 		$1.82M Sell
8,481
-1,614
-16% -$343K 0.17% 100
2021
Q4 		$2.16M Sell
10,095
-3,544
-26% -$721K 0.18% 81
2021
Q3 		$2.48M Buy
13,639
+736
+6% +$145K 0.22% 69
2021
Q2 		$2.68M Buy
12,903
+221
+2% +$44.2K 0.24% 68
2021
Q1 		$2.16M Sell
12,682
-523
-4% -$84.6K 0.24% 73
2020
Q4 		$2.22M Buy
13,205
+854
+7% +$144K 0.25% 68
2020
Q3 		$2.06M Sell
12,351
-4,532
-27% -$660K 0.28% 64
2020
Q2 		$1.88M Buy
16,883
+341
+2% +$34K 0.28% 70
2020
Q1 		$1.54M Buy
16,542
+6,764
+69% +$701K 0.29% 68
2019
Q4 		$1.15M Buy
9,778
+461
+5% +$54.6K 0.2% 93
2019
Q3 		$1.12M Buy
9,317
+282
+3% +$32.2K 0.22% 86
2019
Q2 		$933K Sell
9,035
-4,342
-32% -$452K 0.18% 101
2019
Q1 		$1.5M Buy
13,377
+355
+3% +$37.6K 0.29% 68
2018
Q4 		$1.27M Sell
13,022
-153
-1% -$16.6K 0.29% 69
2018
Q3 		$1.54M Sell
13,175
-2,547
-16% -$300K 0.31% 59
2018
Q2 		$1.67M Buy
15,722
+34
+0.2% +$3.82K 0.35% 51
2018
Q1 		$1.64M Sell
15,688
-865
-5% -$100K 0.35% 50
2017
Q4 		$2.22M Sell
16,553
-1,321
-7% -$155K 0.43% 39
2017
Q3 		$2.15M Buy
17,874
+184
+1% +$20.9K 0.45% 40
2017
Q2 		$1.96M Buy
17,690
+1,228
+7% +$131K 0.43% 41
2017
Q1 		$1.77M Buy
16,462
+691
+4% +$75.5K 0.41% 43
2016
Q4 		$1.81M Sell
15,771
-4,393
-22% -$495K 0.46% 43
2016
Q3 		$2.21M Sell
20,164
-51
-0.3% -$5.57K 0.5% 39
2016
Q2 		$2.18M Sell
20,215
-375
-2% -$39K 0.53% 41
2016
Q1 		$2.17M Buy
20,590
+17,086
+488% +$1.66M 0.52% 36
2015
Q4 		$337K Buy
3,504
+423
+14% +$43.2K 0.19% 59
2015
Q3 		$304K Buy
+3,081
New +$304K 0.22% 59

Other funds holding UPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caprock Group's UPS Position: Q1 2026 in Review

Caprock Group sold out of United Parcel Service (UPS) in Q1 2026, closing a stake of 15,374 shares — an estimated $1.52M sold.

Caprock Group first reported a position in UPS in Q3 2015 and held it in 40 quarters. The position peaked at $2.68M in Q2 2021. 2,097 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

  • Caprock Group reported no remaining United Parcel Service position as of Q1 2026 after selling out during the quarter.
  • Caprock Group sold 15,374 United Parcel Service shares in Q1 2026, an estimated $1.52M.
  • Caprock Group first reported a position in United Parcel Service in Q3 2015 and held it in 40 quarters.
  • Caprock Group's United Parcel Service position peaked at $2.68M in Q2 2021.
  • 2,097 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.