CenterStar Asset Management’s United Parcel Service UPS Stock Holding History

CenterStar Asset 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	$763K	Buy	7,100 +3,200	+82%	+$333K	0.13%	123
2026 Q1	$384K	Buy	3,900 +1,300	+50%	+$139K	0.05%	364
2025 Q4	$258K	Buy	+2,600	New	+$243K	0.07%	228
2024 Q4	–	Sell	-3,500	Closed	-$477K	–	396
2024 Q3	$477K	Buy	+3,500	New	+$460K	0.1%	171
2024 Q1	–	Sell	-3,000	Closed	-$472K	–	407
2023 Q4	$472K	Buy	+3,000	New	+$454K	0.07%	193
2023 Q3	–	Sell	-13,300	Closed	-$2.38M	–	467
2023 Q2	$2.38M	Buy	13,300 +6,000	+82%	+$1.07M	0.26%	42
2023 Q1	$1.42M	Buy	+7,300	New	+$1.34M	0.52%	49
2022 Q4	–	Hold	0	–	–	–	190
2022 Q3	–	Hold	0	–	-$91K	–	493
2022 Q2	–	Hold	0	–	–	–	329
2022 Q1	–	Hold	0	–	–	–	11
2021 Q2	–	Hold	0	–	-$918K	–	684
2021 Q1	–	Hold	0	–	–	–	213
2020 Q4	–	Hold	0	–	–	–	365
2020 Q3	–	Hold	0	–	–	–	234
2020 Q2	–	Hold	0	–	–	–	41
2020 Q1	–	Hold	0	–	–	–	481
2019 Q4	–	Hold	0	–	–	–	79
2019 Q3	–	Hold	0	–	–	–	18
2019 Q2	–	Hold	0	–	-$6K	–	443
2019 Q1	–	Hold	0	–	–	–	303
2018 Q4	–	Hold	0	–	-$12K	–	771
2018 Q3	–	Hold	0	–	–	–	514
2018 Q2	–	Hold	0	–	–	–	574
2018 Q1	–	Hold	0	–	-$20K	–	1255
2017 Q4	–	Hold	0	–	–	–	464

Other funds holding UPS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CenterStar Asset Management's UPS Position: Q2 2026 in Review

CenterStar Asset Management sold out of United Parcel Service (UPS) in Q2 2026, closing a stake of 12,571 shares — an estimated $1.31M sold.

CenterStar Asset Management first reported a position in UPS in Q2 2023 and held it in 3 quarters. The position peaked at $1.23M in Q1 2026. 2,139 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

CenterStar Asset Management reported no remaining United Parcel Service position as of Q2 2026 after selling out during the quarter.
CenterStar Asset Management sold 12,571 United Parcel Service shares in Q2 2026, an estimated $1.31M.
CenterStar Asset Management first reported a position in United Parcel Service in Q2 2023 and held it in 3 quarters.
CenterStar Asset Management's United Parcel Service position peaked at $1.23M in Q1 2026.
2,139 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on CenterStar Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.