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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 		$325K Buy
3,300
+1,500
+83% +$161K ﹤0.01% 623
2025
Q4 		$179K Sell
1,800
-100
-5% -$9.35K ﹤0.01% 615
2025
Q3 		$159K Sell
1,900
-400
-17% -$36.2K ﹤0.01% 661
2025
Q2 		$232K Buy
2,300
+400
+21% +$39.4K ﹤0.01% 340
2025
Q1 		$209K Buy
+1,900
New +$227K ﹤0.01% 515
2024
Q4 		– Sell
-1,400
Closed -$191K – 613
2024
Q3 		$191K Buy
+1,400
New +$184K ﹤0.01% 386
2023
Q4 		– Sell
-205,000
Closed -$32M – 583
2023
Q3 		$32M Sell
205,000
-816,500
-80% -$141M 0.67% 23
2023
Q2 		$183M Buy
1,021,500
+931,500
+1,035% +$165M 4.47% 7
2023
Q1 		$17.5M Sell
90,000
-766,000
-89% -$141M 0.21% 99
2022
Q4 		$149M Buy
856,000
+702,500
+458% +$122M 2% 4
2022
Q3 		$24.8M Buy
153,500
+37,500
+32% +$7.1M 0.33% 77
2022
Q2 		$21.2M Sell
116,000
-34,000
-23% -$6.2M 0.36% 76
2022
Q1 		$32.2M Buy
+150,000
New +$31.9M 0.46% 57
2021
Q4 		– Sell
-88,100
Closed -$16M – 766
2021
Q3 		$16M Buy
88,100
+43,100
+96% +$8.51M 0.2% 89
2021
Q2 		$9.36M Buy
45,000
+34,700
+337% +$6.94M 0.15% 124
2021
Q1 		$1.75M Buy
+10,300
New +$1.67M 0.03% 305
2020
Q4 		– Sell
-18,800
Closed -$3.13M – 336
2020
Q3 		$3.13M Sell
18,800
-89,200
-83% -$13M 0.4% 67
2020
Q2 		$12M Buy
108,000
+25,300
+31% +$2.53M 0.43% 56
2020
Q1 		$7.73M Buy
82,700
+12,700
+18% +$1.32M 0.28% 108
2019
Q4 		$8.19M Sell
70,000
-800
-1% -$94.7K 0.18% 131
2019
Q3 		$8.48M Buy
+70,800
New +$8.1M 0.18% 122

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.