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Chas P. Smith & Associates (CPS)’s United Parcel Service UPS Stock Holding History

Chas P. Smith & Associates (CPS)’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 		$320K Buy
3,248
+31
+1% +$3.33K 0.02% 135
2025
Q4 		$319K Buy
+3,217
New +$301K 0.02% 137
2025
Q3 		– Sell
-253,667
Closed -$25.6M – 166
2025
Q2 		$25.6M Buy
253,667
+15,465
+6% +$1.52M 1.44% 30
2025
Q1 		$26.2M Buy
238,202
+29,747
+14% +$3.56M 1.52% 28
2024
Q4 		$26.3M Sell
208,455
-23,764
-10% -$3.13M 1.51% 29
2024
Q3 		$31.7M Sell
232,219
-195
-0.1% -$25.6K 1.79% 26
2024
Q2 		$31.8M Buy
232,414
+4,005
+2% +$573K 1.89% 27
2024
Q1 		$33.9M Buy
228,409
+6,509
+3% +$989K 2.05% 24
2023
Q4 		$34.9M Buy
221,900
+21,241
+11% +$3.21M 2.3% 24
2023
Q3 		$31.3M Sell
200,659
-1,079
-0.5% -$186K 2.28% 22
2023
Q2 		$36.2M Buy
201,738
+4,986
+3% +$885K 2.32% 22
2023
Q1 		$38.2M Buy
196,752
+2,416
+1% +$443K 2.59% 17
2022
Q4 		$33.8M Buy
194,336
+2,952
+2% +$511K 2.4% 24
2022
Q3 		$30.9M Buy
191,384
+4,472
+2% +$847K 2.63% 21
2022
Q2 		$34.1M Buy
186,912
+5,281
+3% +$963K 2.46% 21
2022
Q1 		$39M Buy
181,631
+3,378
+2% +$718K 2.94% 14
2021
Q4 		$38.2M Buy
178,253
+178
+0.1% +$36.2K 2.6% 17
2021
Q3 		$32.4M Buy
178,075
+4,914
+3% +$970K 2.43% 18
2021
Q2 		$36M Sell
173,161
-7,673
-4% -$1.54M 2.8% 13
2021
Q1 		$30.7M Buy
180,834
+3,697
+2% +$598K 2.88% 15
2020
Q4 		$29.8M Sell
177,137
-6,427
-4% -$1.08M 3% 13
2020
Q3 		$30.6M Sell
183,564
-11,797
-6% -$1.72M 3.44% 8
2020
Q2 		$21.7M Sell
195,361
-4,404
-2% -$440K 2.64% 22
2020
Q1 		$18.7M Buy
199,765
+30,952
+18% +$3.21M 2.58% 23
2019
Q4 		$19.8M Buy
168,813
+690
+0.4% +$81.7K 2.15% 28
2019
Q3 		$20.1M Buy
168,123
+2,782
+2% +$318K 2.32% 28
2019
Q2 		$17.1M Buy
165,341
+20,379
+14% +$2.12M 2.01% 28
2019
Q1 		$16.2M Buy
144,962
+5,289
+4% +$561K 1.98% 30
2018
Q4 		$13.6M Buy
139,673
+1,629
+1% +$177K 1.85% 28
2018
Q3 		$16.1M Buy
138,044
+9,397
+7% +$1.11M 1.97% 28
2018
Q2 		$13.7M Buy
128,647
+12,759
+11% +$1.43M 1.83% 28
2018
Q1 		$12.1M Buy
115,888
+24,819
+27% +$2.87M 1.69% 27
2017
Q4 		$10.9M Buy
91,069
+29,055
+47% +$3.41M 1.45% 29
2017
Q3 		$7.45M Buy
62,014
+58,946
+1,921% +$6.7M 1.06% 32
2017
Q2 		$339K Buy
+3,068
New +$328K 0.05% 72

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

Chas P. Smith & Associates (CPS)'s UPS Position: Q1 2026 in Review

Chas P. Smith & Associates (CPS) increased its United Parcel Service (UPS) stake by 0.96% in Q1 2026, buying an estimated $3.33K and bringing the position to 3,248 shares worth $320K. The position accounts for 0.02% of the portfolio, ranked #135.

Chas P. Smith & Associates (CPS) first reported a position in UPS in Q2 2017 and has held it in 35 quarters since. The position peaked at $39M in Q1 2022. 2,099 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

  • Chas P. Smith & Associates (CPS) held 3,248 shares of United Parcel Service worth $320K as of Q1 2026.
  • Chas P. Smith & Associates (CPS) bought 31 United Parcel Service shares in Q1 2026, an estimated $3.33K.
  • United Parcel Service made up 0.02% of Chas P. Smith & Associates (CPS)'s portfolio in Q1 2026, its #135 holding.
  • Chas P. Smith & Associates (CPS) first reported a position in United Parcel Service in Q2 2017 and has held it in 35 quarters since.
  • Chas P. Smith & Associates (CPS)'s United Parcel Service position peaked at $39M in Q1 2022.
  • 2,099 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.