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Capula Management’s United Parcel Service UPS Stock Holding History

Capula 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
2026
Q2 		$32.3M Buy
300,184
+299,587
+50,182% +$31.1M 0.12% 84
2026
Q1 		$58.7K Buy
+597
New +$64K ﹤0.01% 973
2025
Q4 		– Sell
-1,158
Closed -$108K – 934
2025
Q3 		$96.7K Sell
1,158
-300
-21% -$27.2K ﹤0.01% 722
2025
Q2 		$147K Buy
1,458
+401
+38% +$39.5K ﹤0.01% 439
2025
Q1 		$116K Buy
+1,057
New +$126K ﹤0.01% 608
2024
Q4 		– Sell
-649
Closed -$88.5K – 612
2024
Q3 		$88.5K Buy
+649
New +$85.2K ﹤0.01% 453
2023
Q4 		– Sell
-120,922
Closed -$18.8M – 582
2023
Q3 		$18.8M Buy
120,922
+118,242
+4,412% +$20.4M 0.4% 38
2023
Q2 		$480K Buy
2,680
+1,979
+282% +$351K 0.01% 321
2023
Q1 		$136K Sell
701
-115,458
-99% -$21.2M ﹤0.01% 628
2022
Q4 		$20.2M Buy
116,159
+51,889
+81% +$8.98M 0.27% 98
2022
Q3 		$10.4M Buy
64,270
+36,160
+129% +$6.85M 0.14% 172
2022
Q2 		$5.13M Buy
+28,110
New +$5.13M 0.09% 197
2021
Q4 		– Sell
-27,701
Closed -$5.04M – 765
2021
Q3 		$5.04M Buy
27,701
+25,209
+1,012% +$4.98M 0.06% 233
2021
Q2 		$518K Buy
+2,492
New +$499K 0.01% 450
2020
Q4 		– Sell
-68
Closed -$11K – 335
2020
Q3 		$11K Buy
+68
New +$9.9K ﹤0.01% 132
2020
Q2 		– Sell
-432
Closed -$43.1K – 447
2020
Q1 		$40K Buy
+432
New +$44.8K ﹤0.01% 351

Other funds holding UPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capula Management's UPS Position: Q2 2026 in Review

Capula Management increased its United Parcel Service (UPS) stake by 50,182% in Q2 2026, buying an estimated $31.1M and bringing the position to 300,184 shares worth $32.3M. The position accounts for 0.12% of the portfolio, ranked #84.

Capula Management first reported a position in UPS in Q1 2020 and has held it in 16 quarters since. 2,137 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Capula Management held 300,184 shares of United Parcel Service worth $32.3M as of Q2 2026.
  • Capula Management bought 299,587 United Parcel Service shares in Q2 2026, an estimated $31.1M.
  • United Parcel Service made up 0.12% of Capula Management's portfolio in Q2 2026, its #84 holding.
  • Capula Management first reported a position in United Parcel Service in Q1 2020 and has held it in 16 quarters since.
  • 2,137 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.