Caption Management’s United Parcel Service UPS Stock Holding History

Caption Management’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 Q2	–	Sell	-95,000	Closed	-$10.4M	–	1921
2025 Q1	$10.4M	Buy	+95,000	New	+$11.4M	0.1%	195
2023 Q4	–	Sell	-40,000	Closed	-$6.23M	–	1690
2023 Q3	$6.23M	Buy	+40,000	New	+$6.9M	0.1%	262
2023 Q1	–	Sell	-40,000	Closed	-$6.95M	–	1584
2022 Q4	$6.95M	Buy	+40,000	New	+$6.92M	0.11%	229
2018 Q2	–	Sell	-30,000	Closed	-$3.14M	–	457
2018 Q1	$3.14M	Sell	30,000 -45,000	-60%	-$5.2M	0.45%	67
2017 Q4	$8.94M	Buy	+75,000	New	+$8.81M	0.93%	35

Other funds holding UPS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caption Management's UPS Position: Q1 2026 in Review

Caption Management sold out of United Parcel Service (UPS) in Q1 2026, closing a stake of 6,825 shares — an estimated $677K sold.

Caption Management first reported a position in UPS in Q2 2022 and held it in 7 quarters. The position peaked at $5.59M in Q3 2023. 2,099 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

Caption Management reported no remaining United Parcel Service position as of Q1 2026 after selling out during the quarter.
Caption Management sold 6,825 United Parcel Service shares in Q1 2026, an estimated $677K.
Caption Management first reported a position in United Parcel Service in Q2 2022 and held it in 7 quarters.
Caption Management's United Parcel Service position peaked at $5.59M in Q3 2023.
2,099 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.