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CapWealth Advisors’s United Parcel Service UPS Stock Holding History

CapWealth 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
Q2 		$25.2M Buy
234,774
+4,593
+2% +$477K 1.73% 23
2026
Q1 		$22.6M Buy
230,181
+7,675
+3% +$823K 1.68% 24
2025
Q4 		$22.1M Buy
222,506
+6,279
+3% +$587K 1.51% 25
2025
Q3 		$18.1M Buy
216,227
+19,188
+10% +$1.74M 1.24% 33
2025
Q2 		$19.9M Buy
197,039
+101,448
+106% +$9.98M 1.96% 21
2025
Q1 		$10.5M Buy
95,591
+11,717
+14% +$1.4M 1.14% 36
2024
Q4 		$10.6M Buy
83,874
+3,312
+4% +$436K 1.16% 34
2024
Q3 		$11M Buy
80,562
+7,331
+10% +$963K 1.19% 34
2024
Q2 		$10M Buy
73,231
+570
+0.8% +$81.6K 1.27% 34
2024
Q1 		$10.8M Buy
72,661
+14,477
+25% +$2.2M 1.21% 37
2023
Q4 		$9.15M Buy
58,184
+686
+1% +$104K 1.12% 36
2023
Q3 		$8.96M Buy
57,498
+1,159
+2% +$200K 1.15% 34
2023
Q2 		$10.1M Buy
56,339
+496
+0.9% +$88.1K 1.23% 35
2023
Q1 		$10.8M Sell
55,843
-8,484
-13% -$1.56M 1.35% 30
2022
Q4 		$11.2M Buy
64,327
+885
+1% +$153K 1.31% 31
2022
Q3 		$10.2M Buy
63,442
+1,248
+2% +$236K 1.35% 30
2022
Q2 		$11.4M Buy
62,194
+2,002
+3% +$365K 1.37% 29
2022
Q1 		$12.9M Buy
60,192
+233
+0.4% +$49.5K 1.32% 31
2021
Q4 		$12.9M Buy
59,959
+693
+1% +$141K 1.31% 34
2021
Q3 		$10.8M Sell
59,266
-23,335
-28% -$4.61M 1.18% 36
2021
Q2 		$17.2M Buy
82,601
+141
+0.2% +$28.2K 1.86% 22
2021
Q1 		$14M Sell
82,460
-3,982
-5% -$644K 1.6% 27
2020
Q4 		$14.6M Sell
86,442
-29,974
-26% -$5.06M 1.73% 25
2020
Q3 		$19.4M Sell
116,416
-1,833
-2% -$267K 2.59% 11
2020
Q2 		$13.1M Buy
118,249
+7,864
+7% +$785K 1.86% 20
2020
Q1 		$10.3M Buy
110,385
+4,332
+4% +$449K 1.82% 20
2019
Q4 		$12.4M Sell
106,053
-1,985
-2% -$235K 1.56% 25
2019
Q3 		$12.9M Buy
108,038
+2,710
+3% +$310K 1.72% 24
2019
Q2 		$10.9M Buy
105,328
+2,830
+3% +$294K 1.56% 22
2019
Q1 		$11.5M Sell
102,498
-522
-0.5% -$55.4K 1.76% 21
2018
Q4 		$10M Buy
103,020
+26,425
+34% +$2.86M 1.77% 23
2018
Q3 		$8.94M Buy
76,595
+2,770
+4% +$326K 1.47% 28
2018
Q2 		$7.84M Buy
73,825
+1,828
+3% +$205K 1.4% 30
2018
Q1 		$7.54M Buy
71,997
+1,516
+2% +$175K 1.46% 29
2017
Q4 		$8.4M Buy
70,481
+1,752
+3% +$206K 1.51% 24
2017
Q3 		$8.25M Buy
68,729
+710
+1% +$80.7K 1.59% 25
2017
Q2 		$7.52M Buy
68,019
+1,459
+2% +$156K 1.51% 26
2017
Q1 		$7.14M Buy
66,560
+673
+1% +$73.5K 1.46% 26
2016
Q4 		$7.55M Buy
65,887
+1,059
+2% +$119K 1.63% 26
2016
Q3 		$7.09M Buy
64,828
+479
+0.7% +$52.3K 1.7% 28
2016
Q2 		$6.93M Sell
64,349
-284
-0.4% -$29.6K 1.69% 27
2016
Q1 		$6.82M Buy
64,633
+1,236
+2% +$120K 1.73% 25
2015
Q4 		$6.1M Sell
63,397
-414
-0.6% -$42.3K 1.48% 26
2015
Q3 		$6.3M Buy
63,811
+918
+1% +$90.7K 1.58% 26
2015
Q2 		$6.09M Buy
62,893
+3,523
+6% +$350K 1.44% 30
2015
Q1 		$5.75M Buy
59,370
+2,138
+4% +$219K 1.35% 34
2014
Q4 		$6.36M Buy
57,232
+1,883
+3% +$199K 1.49% 31
2014
Q3 		$5.44M Buy
55,349
+2,338
+4% +$232K 1.23% 36
2014
Q2 		$5.44M Buy
53,011
+3,240
+7% +$325K 1.25% 37
2014
Q1 		$4.85M Buy
49,771
+16,761
+51% +$1.63M 1.3% 36
2013
Q4 		$3.47M Sell
33,010
-1,893
-5% -$186K 0.87% 46
2013
Q3 		$3.19M Buy
34,903
+1,143
+3% +$100K 0.89% 43
2013
Q2 		$2.92M Buy
+33,760
New +$2.9M 0.85% 43

Other funds holding UPS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

CapWealth Advisors's UPS Position: Q2 2026 in Review

CapWealth Advisors increased its United Parcel Service (UPS) stake by 2% in Q2 2026, buying an estimated $477K and bringing the position to 234,774 shares worth $25.2M. The position accounts for 1.73% of the portfolio, ranked #23.

CapWealth Advisors first reported a position in UPS in Q2 2013 and has held it in 53 quarters since. 984 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • CapWealth Advisors held 234,774 shares of United Parcel Service worth $25.2M as of Q2 2026.
  • CapWealth Advisors bought 4,593 United Parcel Service shares in Q2 2026, an estimated $477K.
  • United Parcel Service made up 1.73% of CapWealth Advisors's portfolio in Q2 2026, its #23 holding.
  • CapWealth Advisors first reported a position in United Parcel Service in Q2 2013 and has held it in 53 quarters since.
  • 984 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on CapWealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.