Chesapeake Asset Management’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.9K | Hold |
345
| – | – | 0.03% | 166 |
|
|
2025
Q4 | $34.2K | Sell |
345
-170
| -33% | -$15.9K | 0.03% | 174 |
|
|
2025
Q3 | $43K | Sell |
515
-267
| -34% | -$24.2K | 0.04% | 145 |
|
|
2025
Q2 | $78.9K | Buy |
782
+33
| +4% | +$3.25K | 0.07% | 126 |
|
|
2025
Q1 | $82.4K | Sell |
749
-631
| -46% | -$75.5K | 0.08% | 109 |
|
|
2024
Q4 | $174K | Sell |
1,380
-11
| -0.8% | -$1.45K | 0.16% | 86 |
|
|
2024
Q3 | $190K | Sell |
1,391
-510
| -27% | -$67K | 0.16% | 85 |
|
|
2024
Q2 | $260K | Sell |
1,901
-279
| -13% | -$39.9K | 0.25% | 68 |
|
|
2024
Q1 | $324K | Sell |
2,180
-1,097
| -33% | -$167K | 0.32% | 63 |
|
|
2023
Q4 | $515K | Sell |
3,277
-370
| -10% | -$55.9K | 0.46% | 59 |
|
|
2023
Q3 | $568K | Buy |
3,647
+338
| +10% | +$58.3K | 0.55% | 51 |
|
|
2023
Q2 | $593K | Sell |
3,309
-47
| -1% | -$8.35K | 0.54% | 52 |
|
|
2023
Q1 | $651K | Buy |
+3,356
| New | +$616K | 0.6% | 45 |
|
|
2019
Q4 | $947K | Sell |
8,088
-1,435
| -15% | -$170K | 1.6% | 21 |
|
|
2019
Q3 | $1.14M | Buy |
9,523
+4,880
| +105% | +$558K | 2.15% | 20 |
|
|
2019
Q2 | $479K | Sell |
4,643
-8,132
| -64% | -$846K | 0.79% | 30 |
|
|
2019
Q1 | $1.43M | Buy |
12,775
+9,464
| +286% | +$1M | 2.43% | 21 |
|
|
2018
Q4 | $323K | Sell |
3,311
-10,044
| -75% | -$1.09M | 0.6% | 30 |
|
|
2018
Q3 | $1.56M | Buy |
13,355
+2,843
| +27% | +$335K | 1.79% | 21 |
|
|
2018
Q2 | $1.12M | Sell |
10,512
-2,353
| -18% | -$264K | 1.3% | 25 |
|
|
2018
Q1 | $1.35M | Buy |
12,865
+6,426
| +100% | +$743K | 1.44% | 21 |
|
|
2017
Q4 | $767K | Sell |
6,439
-6,536
| -50% | -$768K | 0.74% | 38 |
|
|
2017
Q3 | $1.56M | Buy |
+12,975
| New | +$1.48M | 1.4% | 28 |
|
|
2017
Q1 | – | Sell |
-27,888
| Closed | -$3.2M | – | 88 |
|
|
2016
Q4 | $3.2M | Sell |
27,888
-1,582
| -5% | -$178K | 2.77% | 13 |
|
|
2016
Q3 | $3.22M | Sell |
29,470
-5,462
| -16% | -$597K | 2.92% | 11 |
|
|
2016
Q2 | $3.76M | Sell |
34,932
-5,788
| -14% | -$602K | 3.06% | 8 |
|
|
2016
Q1 | $4.29M | Buy |
40,720
+1,003
| +3% | +$97.5K | 3.57% | 9 |
|
|
2015
Q4 | $3.82M | Sell |
39,717
-10,026
| -20% | -$1.02M | 2.94% | 11 |
|
|
2015
Q3 | $4.91M | Sell |
49,743
-2,164
| -4% | -$214K | 4.17% | 5 |
|
|
2015
Q2 | $5.03M | Sell |
51,907
-761
| -1% | -$75.6K | 3.69% | 7 |
|
|
2015
Q1 | $5.11M | Buy |
52,668
+4,240
| +9% | +$435K | 3.76% | 6 |
|
|
2014
Q4 | $5.38M | Buy |
48,428
+10,980
| +29% | +$1.16M | 3.38% | 3 |
|
|
2014
Q3 | $3.68M | Sell |
37,448
-130
| -0.3% | -$12.9K | 2.25% | 15 |
|
|
2014
Q2 | $3.86M | Sell |
37,578
-102
| -0.3% | -$10.2K | 2.4% | 12 |
|
|
2014
Q1 | $3.67M | Buy |
+37,680
| New | +$3.67M | 2.48% | 11 |
|
Other funds holding UPS
VCM
VPM
Chesapeake Asset Management's UPS Position: Q1 2026 in Review
Chesapeake Asset Management held its United Parcel Service (UPS) position steady in Q1 2026 at 345 shares worth $33.9K. The position accounts for 0.03% of the portfolio, ranked #166.
Chesapeake Asset Management first reported a position in UPS in Q1 2014 and has held it in 35 quarters since. The position peaked at $5.38M in Q4 2014. 2,099 funds tracked by Wall St. Rank hold UPS as of Q1 2026.
- Chesapeake Asset Management held 345 shares of United Parcel Service worth $33.9K as of Q1 2026.
- Chesapeake Asset Management left its United Parcel Service share count unchanged in Q1 2026.
- United Parcel Service made up 0.03% of Chesapeake Asset Management's portfolio in Q1 2026, its #166 holding.
- Chesapeake Asset Management first reported a position in United Parcel Service in Q1 2014 and has held it in 35 quarters since.
- Chesapeake Asset Management's United Parcel Service position peaked at $5.38M in Q4 2014.
- 2,099 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.
Based on Chesapeake Asset Management's 13F filing for Q1 2026, filed 12 May 2026.