Chevy Chase Trust’s United Parcel Service UPS Stock Holding History

Chevy Chase Trust’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	$37M	Sell	376,232 -10,615	-3%	-$1.14M	0.11%	167
2025 Q4	$38.4M	Sell	386,847 -5,491	-1%	-$514K	0.1%	162
2025 Q3	$32.8M	Sell	392,338 -11,923	-3%	-$1.08M	0.09%	187
2025 Q2	$40.8M	Buy	404,261 +18,660	+5%	+$1.84M	0.12%	159
2025 Q1	$42.4M	Sell	385,601 -92	-0%	-$11K	0.14%	144
2024 Q4	$48.6M	Sell	385,693 -8,644	-2%	-$1.14M	0.15%	122
2024 Q3	$53.8M	Sell	394,337 -5,472	-1%	-$718K	0.16%	121
2024 Q2	$54.7M	Sell	399,809 -2,303	-0.6%	-$330K	0.17%	113
2024 Q1	$59.8M	Sell	402,112 -3,623	-0.9%	-$551K	0.2%	111
2023 Q4	$63.8M	Sell	405,735 -2,620	-0.6%	-$396K	0.23%	93
2023 Q3	$63.7M	Sell	408,355 -10,301	-2%	-$1.78M	0.25%	85
2023 Q2	$75M	Sell	418,656 -6,984	-2%	-$1.24M	0.28%	77
2023 Q1	$82.6M	Buy	425,640 +4,289	+1%	+$787K	0.33%	73
2022 Q4	$73.2M	Sell	421,351 -27,641	-6%	-$4.78M	0.31%	79
2022 Q3	$72.5M	Buy	448,992 +3,351	+0.8%	+$634K	0.31%	74
2022 Q2	$81.3M	Buy	445,641 +4,397	+1%	+$802K	0.34%	72
2022 Q1	$94.6M	Buy	441,244 +904	+0.2%	+$192K	0.33%	70
2021 Q4	$94.4M	Sell	440,340 -9,557	-2%	-$1.94M	0.3%	76
2021 Q3	$81.9M	Sell	449,897 -14,475	-3%	-$2.86M	0.29%	85
2021 Q2	$96.6M	Sell	464,372 -21,347	-4%	-$4.27M	0.33%	71
2021 Q1	$82.6M	Sell	485,719 -31,656	-6%	-$5.12M	0.29%	83
2020 Q4	$87.1M	Sell	517,375 -9,546	-2%	-$1.61M	0.31%	76
2020 Q3	$87.8M	Sell	526,921 -42,419	-7%	-$6.18M	0.35%	68
2020 Q2	$63.3M	Sell	569,340 -30,206	-5%	-$3.02M	0.26%	89
2020 Q1	$56M	Buy	599,546 +9,948	+2%	+$1.03M	0.26%	89
2019 Q4	$69M	Buy	589,598 +2,374	+0.4%	+$281K	0.26%	91
2019 Q3	$70.4M	Sell	587,224 -2,620	-0.4%	-$300K	0.29%	79
2019 Q2	$60.9M	Buy	589,844 +1,580	+0.3%	+$164K	0.25%	93
2019 Q1	$62.6M	Buy	588,264 +5,513	+0.9%	+$585K	0.26%	91
2018 Q4	$56.8M	Buy	582,751 +6,810	+1%	+$738K	0.28%	89
2018 Q3	$67.2M	Sell	575,941 -11,677	-2%	-$1.37M	0.28%	87
2018 Q2	$62.4M	Sell	587,618 -1,753	-0.3%	-$197K	0.27%	87
2018 Q1	$61.7M	Sell	589,371 -12,052	-2%	-$1.39M	0.27%	90
2017 Q4	$71.7M	Sell	601,423 -4,081	-0.7%	-$480K	0.31%	79
2017 Q3	$72.7M	Buy	605,504 +6,010	+1%	+$683K	0.33%	71
2017 Q2	$66.3M	Sell	599,494 -881	-0.1%	-$94.2K	0.32%	78
2017 Q1	$64.4M	Buy	600,375 +19,369	+3%	+$2.12M	0.32%	77
2016 Q4	$66.6M	Sell	581,006 -334	-0.1%	-$37.6K	0.35%	65
2016 Q3	$63.6M	Sell	581,340 -13,746	-2%	-$1.5M	0.35%	67
2016 Q2	$64.1M	Buy	595,086 +7,460	+1%	+$776K	0.36%	67
2016 Q1	$62M	Buy	587,626 +7,260	+1%	+$706K	0.35%	64
2015 Q4	$55.8M	Buy	580,366 +1,624	+0.3%	+$166K	0.33%	74
2015 Q3	$57.1M	Buy	578,742 +22,777	+4%	+$2.25M	0.36%	66
2015 Q2	$53.9M	Buy	555,965 +8,282	+2%	+$823K	0.32%	75
2015 Q1	$53.1M	Buy	547,683 +17,009	+3%	+$1.75M	0.32%	77
2014 Q4	$59M	Sell	530,674 -10,081	-2%	-$1.06M	0.37%	63
2014 Q3	$53.2M	Buy	540,755 +32,603	+6%	+$3.24M	0.34%	65
2014 Q2	$52.2M	Sell	508,152 -14,313	-3%	-$1.44M	0.36%	61
2014 Q1	$50.9M	Sell	522,465 -1,515	-0.3%	-$148K	0.36%	62
2013 Q4	$55.1M	Buy	523,980 +1,218	+0.2%	+$120K	0.4%	59
2013 Q3	$47.8M	Buy	522,762 +15,190	+3%	+$1.34M	0.39%	61
2013 Q2	$43.9M	Buy	+507,572	New	+$43.5M	0.38%	58

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

Chevy Chase Trust's UPS Position: Q1 2026 in Review

Chevy Chase Trust reduced its United Parcel Service (UPS) stake by 2.7% in Q1 2026, selling an estimated $1.14M and leaving 376,232 shares worth $37M. The position accounts for 0.11% of the portfolio, ranked #167.

Chevy Chase Trust first reported a position in UPS in Q2 2013 and has held it in 52 quarters since. The position peaked at $96.6M in Q2 2021. 2,099 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

Chevy Chase Trust held 376,232 shares of United Parcel Service worth $37M as of Q1 2026.
Chevy Chase Trust sold 10,615 United Parcel Service shares in Q1 2026, an estimated $1.14M.
United Parcel Service made up 0.11% of Chevy Chase Trust's portfolio in Q1 2026, its #167 holding.
Chevy Chase Trust first reported a position in United Parcel Service in Q2 2013 and has held it in 52 quarters since.
Chevy Chase Trust's United Parcel Service position peaked at $96.6M in Q2 2021.
2,099 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.