Capstone Investment Advisors
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Capstone Investment Advisors’s United Parcel Service UPS Stock Holding History

Capstone Investment Advisors’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 		$16.6M Buy
168,800
+5,100
+3% +$547K 0.03% 206
2025
Q4 		$16.2M Sell
163,700
-26,100
-14% -$2.44M 0.03% 201
2025
Q3 		$15.9M Buy
189,800
+164,600
+653% +$14.9M 0.03% 243
2025
Q2 		$2.54M Buy
25,200
+600
+2% +$59K 0.01% 568
2025
Q1 		$2.71M Sell
24,600
-72,800
-75% -$8.7M 0.01% 606
2024
Q4 		$12.3M Buy
97,400
+13,800
+17% +$1.82M 0.03% 320
2024
Q3 		$11.4M Sell
83,600
-2,600
-3% -$341K 0.03% 276
2024
Q2 		$11.8M Buy
86,200
+4,900
+6% +$702K 0.04% 279
2024
Q1 		$12.1M Buy
81,300
+4,300
+6% +$654K 0.04% 244
2023
Q4 		$12.1M Buy
77,000
+54,200
+238% +$8.19M 0.04% 305
2023
Q3 		$3.55M Buy
22,800
+8,600
+61% +$1.48M 0.02% 530
2023
Q2 		$2.55M Buy
14,200
+3,000
+27% +$533K 0.01% 568
2023
Q1 		$2.17M Buy
11,200
+5,200
+87% +$954K 0.01% 572
2022
Q4 		$1.04M Buy
6,000
+2,000
+50% +$346K 0.01% 917
2022
Q3 		$646K Sell
4,000
-2,100
-34% -$398K ﹤0.01% 1181
2022
Q2 		$1.11M Sell
6,100
-67,400
-92% -$12.3M 0.01% 966
2022
Q1 		$15.8M Sell
73,500
-34,100
-32% -$7.25M 0.04% 316
2021
Q4 		$23.1M Sell
107,600
-36,200
-25% -$7.36M 0.04% 395
2021
Q3 		$26.2M Sell
143,800
-2,700
-2% -$533K 0.05% 349
2021
Q2 		$30.5M Buy
146,500
+11,000
+8% +$2.2M 0.07% 257
2021
Q1 		$23M Buy
135,500
+68,100
+101% +$11M 0.07% 269
2020
Q4 		$11.3M Buy
67,400
+9,500
+16% +$1.6M 0.04% 370
2020
Q3 		$9.65M Sell
57,900
-8,700
-13% -$1.27M 0.05% 339
2020
Q2 		$7.41M Buy
66,600
+15,000
+29% +$1.5M 0.05% 324
2020
Q1 		$4.82M Sell
51,600
-4,900
-9% -$508K 0.08% 280
2019
Q4 		$6.61M Buy
56,500
+17,800
+46% +$2.11M 0.04% 466
2019
Q3 		$4.64M Sell
38,700
-3,200
-8% -$366K 0.03% 466
2019
Q2 		$4.33M Buy
41,900
+3,600
+9% +$374K 0.03% 504
2019
Q1 		$4.28M Buy
38,300
+18,500
+93% +$1.96M 0.04% 398
2018
Q4 		$1.93M Buy
19,800
+4,000
+25% +$434K 0.02% 447
2018
Q3 		$1.84M Buy
15,800
+12,400
+365% +$1.46M 0.02% 455
2018
Q2 		$361K Buy
+3,400
New +$382K 0.01% 516
2017
Q1 		– Sell
-500
Closed -$57K – 1132
2016
Q4 		$57K Buy
+500
New +$56.3K ﹤0.01% 871
2015
Q1 		– Sell
-118,400
Closed -$13.2M – 339
2014
Q4 		$13.2M Hold
118,400
– – 0.19% 95
2014
Q3 		$11.6M Sell
118,400
-10,000
-8% -$994K 0.13% 134
2014
Q2 		$13.2M Buy
128,400
+10,000
+8% +$1M 0.17% 108
2014
Q1 		$11.5M Sell
118,400
-14,400
-11% -$1.4M 0.15% 101
2013
Q4 		$14M Sell
132,800
-252,500
-66% -$24.9M 0.15% 75
2013
Q3 		$35.2M Buy
385,300
+67,500
+21% +$5.93M 0.36% 44
2013
Q2 		$27.5M Buy
+317,800
New +$27.3M 0.29% 46

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

Capstone Investment Advisors's UPS Position: Q1 2026 in Review

Capstone Investment Advisors sold out of United Parcel Service (UPS) in Q1 2026, closing a stake of 4,354 shares — an estimated $467K sold.

Capstone Investment Advisors first reported a position in UPS in Q4 2014 and held it in 33 quarters. The position peaked at $15.4M in Q4 2024. 2,098 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

  • Capstone Investment Advisors reported no remaining United Parcel Service position as of Q1 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 4,354 United Parcel Service shares in Q1 2026, an estimated $467K.
  • Capstone Investment Advisors first reported a position in United Parcel Service in Q4 2014 and held it in 33 quarters.
  • Capstone Investment Advisors's United Parcel Service position peaked at $15.4M in Q4 2024.
  • 2,098 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.