CAPTRUST Financial Advisors
UPS icon

CAPTRUST Financial Advisors’s United Parcel Service UPS Stock Holding History

CAPTRUST Financial 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 		$12.9M Buy
131,371
+33,904
+35% +$3.64M 0.02% 472
2025
Q4 		$9.67M Buy
97,467
+22,116
+29% +$2.07M 0.02% 493
2025
Q3 		$6.29M Buy
75,351
+3,869
+5% +$350K 0.01% 576
2025
Q2 		$7.22M Sell
71,482
-173
-0.2% -$17K 0.02% 533
2025
Q1 		$7.88M Buy
71,655
+21,450
+43% +$2.56M 0.02% 482
2024
Q4 		$6.33M Buy
50,205
+2,217
+5% +$292K 0.02% 479
2024
Q3 		$6.54M Sell
47,988
-7,160
-13% -$940K 0.02% 467
2024
Q2 		$7.55M Sell
55,148
-2,624
-5% -$376K 0.02% 409
2024
Q1 		$8.59M Sell
57,772
-12,814
-18% -$1.95M 0.03% 370
2023
Q4 		$11.1M Sell
70,586
-468
-0.7% -$70.8K 0.04% 348
2023
Q3 		$11.1M Sell
71,054
-5,336
-7% -$921K 0.04% 318
2023
Q2 		$13.7M Buy
76,390
+7,084
+10% +$1.26M 0.05% 258
2023
Q1 		$13.4M Buy
69,306
+8,120
+13% +$1.49M 0.06% 246
2022
Q4 		$10.6M Buy
61,186
+1,560
+3% +$270K 0.05% 284
2022
Q3 		$9.63M Buy
59,626
+22,549
+61% +$4.27M 0.06% 270
2022
Q2 		$6.77M Buy
37,077
+4,962
+15% +$905K 0.04% 315
2022
Q1 		$6.89M Buy
32,115
+4,098
+15% +$871K 0.04% 294
2021
Q4 		$6M Buy
28,017
+2,431
+10% +$494K 0.04% 325
2021
Q3 		$4.66M Buy
25,586
+3,097
+14% +$611K 0.04% 334
2021
Q2 		$4.68M Buy
22,489
+211
+0.9% +$42.2K 0.04% 313
2021
Q1 		$3.79M Buy
22,278
+6,192
+38% +$1M 0.04% 324
2020
Q4 		$2.71M Buy
16,086
+2,624
+19% +$443K 0.04% 351
2020
Q3 		$2.26M Buy
13,462
+1,157
+9% +$168K 0.04% 333
2020
Q2 		$1.41M Buy
12,305
+397
+3% +$39.6K 0.02% 419
2020
Q1 		$1.08M Sell
11,908
-221
-2% -$22.9K 0.02% 404
2019
Q4 		$1.42M Buy
12,129
+2,467
+26% +$292K 0.02% 439
2019
Q3 		$1.16M Sell
9,662
-62
-0.6% -$7.09K 0.04% 282
2019
Q2 		$1M Buy
9,724
+392
+4% +$40.8K 0.04% 287
2019
Q1 		$1.04M Buy
9,332
+828
+10% +$87.8K 0.04% 265
2018
Q4 		$829K Buy
8,504
+173
+2% +$18.8K 0.04% 245
2018
Q3 		$973K Buy
8,331
+42
+0.5% +$4.94K 0.04% 227
2018
Q2 		$881K Buy
8,289
+4,424
+114% +$497K 0.05% 195
2018
Q1 		$401K Buy
3,865
+619
+19% +$71.5K 0.02% 247
2017
Q4 		$387K Buy
3,246
+2,980
+1,120% +$350K 0.02% 253
2017
Q3 		$29K Buy
+266
New +$30.2K ﹤0.01% 318

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

CAPTRUST Financial Advisors's UPS Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its United Parcel Service (UPS) stake by 35% in Q1 2026, buying an estimated $3.64M and bringing the position to 131,371 shares worth $12.9M. The position accounts for 0.02% of the portfolio, ranked #472.

CAPTRUST Financial Advisors first reported a position in UPS in Q3 2017 and has held it in 35 quarters since. The position peaked at $13.7M in Q2 2023. 2,097 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

  • CAPTRUST Financial Advisors held 131,371 shares of United Parcel Service worth $12.9M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 33,904 United Parcel Service shares in Q1 2026, an estimated $3.64M.
  • United Parcel Service made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #472 holding.
  • CAPTRUST Financial Advisors first reported a position in United Parcel Service in Q3 2017 and has held it in 35 quarters since.
  • CAPTRUST Financial Advisors's United Parcel Service position peaked at $13.7M in Q2 2023.
  • 2,097 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

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