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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 		$10.8K Sell
100
-400
-80% -$41.6K ﹤0.01% 678
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 $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. 2,138 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.
  • 2,138 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.