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	$52.5M	Buy	+533,600	New	+$57.2M	0.39%	47
2024 Q4	–	Sell	-19,200	Closed	-$2.62M	–	2433
2024 Q3	$2.62M	Buy	19,200 +9,200	+92%	+$1.21M	0.05%	339
2024 Q2	$1.37M	Buy	+10,000	New	+$1.43M	0.02%	617
2023 Q3	–	Sell	-2,500	Closed	-$448K	–	2115
2023 Q2	$448K	Buy	+2,500	New	+$444K	0.01%	882
2023 Q1	–	Sell	-15,000	Closed	-$2.61M	–	1860
2022 Q4	$2.61M	Hold	15,000	–	–	0.07%	277
2022 Q3	$2.42M	Buy	+15,000	New	+$2.84M	0.05%	307
2022 Q1	–	Sell	-100	Closed	-$21K	–	1828
2021 Q4	$21K	Buy	+100	New	+$20.3K	﹤0.01%	1109
2020 Q2	–	Sell	-3,100	Closed	-$290K	–	822
2020 Q1	$290K	Hold	3,100	–	–	0.01%	393
2019 Q4	$363K	Sell	3,100 -3,100	-50%	-$367K	0.02%	515
2019 Q3	$742K	Buy	+6,200	New	+$709K	0.05%	249

Other funds holding UPS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.