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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
Q1 		$49.2K Sell
500
-1,500
-75% -$161K ﹤0.01% 996
2025
Q4 		$198K Buy
2,000
+600
+43% +$56.1K ﹤0.01% 592
2025
Q3 		$117K Sell
1,400
-10,600
-88% -$960K ﹤0.01% 703
2025
Q2 		$1.21M Buy
+12,000
New +$1.18M 0.01% 161
2024
Q4 		– Sell
-1,400
Closed -$191K – 611
2024
Q3 		$191K Buy
+1,400
New +$184K ﹤0.01% 385
2023
Q3 		– Sell
-1,026,500
Closed -$184M – 670
2023
Q2 		$184M Buy
1,026,500
+979,500
+2,084% +$174M 4.49% 6
2023
Q1 		$9.12M Sell
47,000
-182,400
-80% -$33.5M 0.11% 163
2022
Q4 		$39.9M Sell
229,400
-24,100
-10% -$4.17M 0.54% 44
2022
Q3 		$41M Buy
253,500
+152,500
+151% +$28.9M 0.55% 36
2022
Q2 		$18.4M Sell
101,000
-115,400
-53% -$21M 0.31% 84
2022
Q1 		$46.4M Buy
+216,400
New +$46M 0.66% 35
2021
Q4 		– Sell
-81,000
Closed -$14.8M – 764
2021
Q3 		$14.8M Buy
81,000
+46,000
+131% +$9.08M 0.18% 98
2021
Q2 		$7.28M Buy
35,000
+19,300
+123% +$3.86M 0.12% 149
2021
Q1 		$2.67M Buy
+15,700
New +$2.54M 0.05% 269
2020
Q3 		– Sell
-76,400
Closed -$8.49M – 304
2020
Q2 		$8.49M Sell
76,400
-21,600
-22% -$2.16M 0.3% 87
2020
Q1 		$9.15M Buy
98,000
+27,600
+39% +$2.86M 0.33% 93
2019
Q4 		$8.24M Buy
70,400
+300
+0.4% +$35.5K 0.18% 129
2019
Q3 		$8.4M Buy
+70,100
New +$8.01M 0.18% 124

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

Capula Management's UPS Position: Q1 2026 in Review

Capula Management opened a new position in United Parcel Service (UPS) in Q1 2026: 597 shares worth $58.7K. The stake represents ﹤0.01% of the portfolio and ranks #973 among its holdings. This is a return to the name: Capula Management previously reported a position in UPS as recently as Q3 2025.

Capula Management first reported a position in UPS in Q1 2020 and has held it in 15 quarters since. The position peaked at $20.2M in Q4 2022. 2,097 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

  • Capula Management held 597 shares of United Parcel Service worth $58.7K as of Q1 2026.
  • United Parcel Service was a new Capula Management position in Q1 2026.
  • United Parcel Service made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #973 holding.
  • Capula Management first reported a position in United Parcel Service in Q1 2020 and has held it in 15 quarters since.
  • Capula Management's United Parcel Service position peaked at $20.2M in Q4 2022.
  • 2,097 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.