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Centiva Capital’s United Parcel Service UPS Stock Holding History

Centiva 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
Q1 		$15.6M Buy
158,264
+155,464
+5,552% +$16.7M 0.11% 127
2025
Q4 		$278K Sell
2,800
-6,900
-71% -$645K ﹤0.01% 873
2025
Q3 		$810K Buy
+9,700
New +$879K 0.01% 536
2025
Q1 		– Sell
-5,209
Closed -$657K – 2161
2024
Q4 		$657K Buy
5,209
+4,854
+1,367% +$639K 0.01% 676
2024
Q3 		$48.4K Sell
355
-10,369
-97% -$1.36M ﹤0.01% 2002
2024
Q2 		$1.47M Buy
+10,724
New +$1.54M 0.02% 580
2023
Q4 		– Sell
-2,502
Closed -$390K – 2272
2023
Q3 		$390K Sell
2,502
-4,971
-67% -$858K 0.01% 1068
2023
Q2 		$1.34M Buy
+7,473
New +$1.33M 0.03% 499
2022
Q4 		– Sell
-7,860
Closed -$1.36M – 1640
2022
Q3 		$1.27M Buy
+7,860
New +$1.49M 0.02% 509
2022
Q2 		– Sell
-6,649
Closed -$1.43M – 2005
2022
Q1 		$1.43M Sell
6,649
-1,391
-17% -$296K 0.03% 563
2021
Q4 		$1.72M Buy
+8,040
New +$1.64M 0.04% 408
2021
Q3 		– Sell
-5,960
Closed -$1.24M – 1618
2021
Q2 		$1.24M Buy
+5,960
New +$1.19M 0.03% 484
2020
Q4 		– Sell
-12,605
Closed -$2.1M – 1112
2020
Q3 		$2.1M Buy
+12,605
New +$1.84M 0.14% 109
2020
Q2 		– Sell
-3,200
Closed -$298K – 821
2020
Q1 		$298K Sell
3,200
-1,248
-28% -$129K 0.01% 389
2019
Q4 		$521K Buy
4,448
+3,495
+367% +$414K 0.03% 418
2019
Q3 		$114K Sell
953
-24,969
-96% -$2.85M 0.01% 547
2019
Q2 		$2.68M Buy
+25,922
New +$2.7M 0.16% 123

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

Centiva Capital's UPS Position: Q1 2026 in Review

Centiva Capital increased its United Parcel Service (UPS) stake by 5,552% in Q1 2026, buying an estimated $16.7M and bringing the position to 158,264 shares worth $15.6M. The position accounts for 0.11% of the portfolio, ranked #127.

Centiva Capital first reported a position in UPS in Q2 2019 and has held it in 17 quarters since. 2,099 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

  • Centiva Capital held 158,264 shares of United Parcel Service worth $15.6M as of Q1 2026.
  • Centiva Capital bought 155,464 United Parcel Service shares in Q1 2026, an estimated $16.7M.
  • United Parcel Service made up 0.11% of Centiva Capital's portfolio in Q1 2026, its #127 holding.
  • Centiva Capital first reported a position in United Parcel Service in Q2 2019 and has held it in 17 quarters since.
  • 2,099 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.