CastleKeep Investment Advisors
UPS icon

CastleKeep Investment Advisors’s United Parcel Service UPS Stock Holding History

CastleKeep Investment 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
Q1 		$1.11M Sell
11,252
-207
-2% -$22.2K 0.6% 37
2025
Q4 		$1.14M Buy
11,459
+973
+9% +$91K 0.51% 52
2025
Q3 		$876K Sell
10,486
-1,378
-12% -$125K 0.41% 73
2025
Q2 		$1.2M Buy
11,864
+903
+8% +$88.8K 0.59% 59
2025
Q1 		$1.21M Buy
10,961
+1,789
+20% +$214K 0.62% 61
2024
Q4 		$1.16M Sell
9,172
-140
-2% -$18.4K 0.81% 50
2024
Q3 		$1.27M Buy
9,312
+2,639
+40% +$346K 0.87% 26
2024
Q2 		$913K Sell
6,673
-21
-0.3% -$3.01K 0.7% 54
2024
Q1 		$995K Sell
6,694
-258
-4% -$39.2K 0.72% 46
2023
Q4 		$1.09M Buy
+6,952
New +$1.05M 0.78% 43

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

CastleKeep Investment Advisors's UPS Position: Q1 2026 in Review

CastleKeep Investment Advisors reduced its United Parcel Service (UPS) stake by 1.8% in Q1 2026, selling an estimated $22.2K and leaving 11,252 shares worth $1.11M. The position accounts for 0.6% of the portfolio, ranked #37.

CastleKeep Investment Advisors first reported a position in UPS in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.27M in Q3 2024. 2,097 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

  • CastleKeep Investment Advisors held 11,252 shares of United Parcel Service worth $1.11M as of Q1 2026.
  • CastleKeep Investment Advisors sold 207 United Parcel Service shares in Q1 2026, an estimated $22.2K.
  • United Parcel Service made up 0.6% of CastleKeep Investment Advisors's portfolio in Q1 2026, its #37 holding.
  • CastleKeep Investment Advisors first reported a position in United Parcel Service in Q4 2023 and has held it in 10 quarters since.
  • CastleKeep Investment Advisors's United Parcel Service position peaked at $1.27M in Q3 2024.
  • 2,097 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on CastleKeep Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.