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Carlson Capital’s United Parcel Service UPS Stock Holding History

Carlson Capital’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 		$8.54M Buy
79,432
+58,726
+284% +$6.1M 1.73% 24
2026
Q1 		$2.04M Buy
20,706
+15,406
+291% +$1.65M 0.64% 21
2025
Q4 		$526K Sell
5,300
-3,500
-40% -$327K 0.19% 58
2025
Q3 		$735K Buy
+8,800
New +$797K 0.27% 36
2025
Q1 		– Sell
-6,400
Closed -$807K – 52
2024
Q4 		$807K Buy
+6,400
New +$842K 0.48% 15
2024
Q3 		– Sell
-36,830
Closed -$5.04M – 81
2024
Q2 		$5.04M Sell
36,830
-13,370
-27% -$1.91M 0.79% 37
2024
Q1 		$7.46M Buy
+50,200
New +$7.63M 0.6% 51
2022
Q3 		– Sell
-22,200
Closed -$4.05M – 143
2022
Q2 		$4.05M Buy
+22,200
New +$4.05M 0.28% 77
2021
Q2 		– Sell
-61,237
Closed -$10.4M – 201
2021
Q1 		$10.4M Sell
61,237
-44,141
-42% -$7.14M 0.39% 72
2020
Q4 		$17.7M Buy
105,378
+5,378
+5% +$908K 0.63% 47
2020
Q3 		$16.7M Sell
100,000
-12,685
-11% -$1.85M 0.49% 62
2020
Q2 		$12.5M Buy
112,685
+32,822
+41% +$3.28M 0.35% 84
2020
Q1 		$7.46M Buy
79,863
+18,811
+31% +$1.95M 0.2% 112
2019
Q4 		$7.15M Sell
61,052
-141,202
-70% -$16.7M 0.13% 157
2019
Q3 		$24.2M Sell
202,254
-78,722
-28% -$9M 0.44% 83
2019
Q2 		$29M Buy
280,976
+147,943
+111% +$15.4M 0.44% 72
2019
Q1 		$14.9M Sell
133,033
-74,649
-36% -$7.92M 0.26% 128
2018
Q4 		$20.3M Sell
207,682
-78,320
-27% -$8.49M 0.31% 95
2018
Q3 		$33.4M Buy
286,002
+14,579
+5% +$1.72M 0.41% 57
2018
Q2 		$28.8M Buy
271,423
+174,750
+181% +$19.6M 0.4% 52
2018
Q1 		$10.1M Sell
96,673
-40,725
-30% -$4.71M 0.15% 167
2017
Q4 		$16.4M Buy
137,398
+7,825
+6% +$920K 0.28% 109
2017
Q3 		$15.6M Buy
+129,573
New +$14.7M 0.27% 115

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

Carlson Capital's UPS Position: Q2 2026 in Review

Carlson Capital increased its United Parcel Service (UPS) stake by 284% in Q2 2026, buying an estimated $6.1M and bringing the position to 79,432 shares worth $8.54M. The position accounts for 1.73% of the portfolio, ranked #24.

Carlson Capital first reported a position in UPS in Q3 2017 and has held it in 23 quarters since. The position peaked at $33.4M in Q3 2018. 2,141 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Carlson Capital held 79,432 shares of United Parcel Service worth $8.54M as of Q2 2026.
  • Carlson Capital bought 58,726 United Parcel Service shares in Q2 2026, an estimated $6.1M.
  • United Parcel Service made up 1.73% of Carlson Capital's portfolio in Q2 2026, its #24 holding.
  • Carlson Capital first reported a position in United Parcel Service in Q3 2017 and has held it in 23 quarters since.
  • Carlson Capital's United Parcel Service position peaked at $33.4M in Q3 2018.
  • 2,141 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Carlson Capital's 13F filing for Q2 2026, filed 12 Aug 2026.