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Choreo LLC’s United Parcel Service UPS Stock Holding History

Choreo LLC’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 		$15.2M Sell
154,212
-116
-0.1% -$12.4K 0.19% 90
2025
Q4 		$15.4M Buy
154,328
+3,971
+3% +$371K 0.2% 86
2025
Q3 		$12.6M Sell
150,357
-578
-0.4% -$52.4K 0.16% 98
2025
Q2 		$15.2M Sell
150,935
-493
-0.3% -$48.5K 0.21% 85
2025
Q1 		$16.7M Sell
151,428
-361
-0.2% -$43.2K 0.26% 82
2024
Q4 		$19.1M Sell
151,789
-1,684
-1% -$222K 0.27% 70
2024
Q3 		$20.5M Buy
153,473
+1,609
+1% +$211K 0.3% 69
2024
Q2 		$20.6M Buy
151,864
+13,597
+10% +$1.95M 0.35% 59
2024
Q1 		$20.6M Buy
138,267
+509
+0.4% +$77.4K 0.53% 47
2023
Q4 		$21.7M Buy
137,758
+1,321
+1% +$200K 0.59% 43
2023
Q3 		$21.3M Buy
136,437
+3,851
+3% +$665K 0.75% 35
2023
Q2 		$23.8M Sell
132,586
-50
-0% -$8.88K 0.81% 30
2023
Q1 		$25.7M Buy
132,636
+6,916
+6% +$1.27M 0.91% 28
2022
Q4 		$21.9M Buy
125,720
+60
+0% +$10.4K 1.08% 26
2022
Q3 		$20.3M Sell
125,660
-66
-0.1% -$12.5K 1.17% 25
2022
Q2 		$22.9M Sell
125,726
-26
-0% -$4.74K 1.29% 20
2022
Q1 		$27M Hold
125,752
– – 1.37% 20
2021
Q4 		$27M Buy
125,752
+59
+0% +$12K 1.32% 21
2021
Q3 		$22.9M Buy
125,693
+30
+0% +$5.92K 1.22% 22
2021
Q2 		$26.1M Buy
125,663
+2,306
+2% +$461K 1.41% 21
2021
Q1 		$21M Buy
123,357
+20
+0% +$3.23K 1.34% 22
2020
Q4 		$20.8M Buy
123,337
+88
+0.1% +$14.9K 1.47% 21
2020
Q3 		$20.5M Buy
+123,249
New +$17.9M 1.72% 18
2020
Q2 		– Sell
-2,248
Closed -$210K – 195
2020
Q1 		$210K Sell
2,248
-81
-3% -$8.39K 0.03% 161
2019
Q4 		$273K Sell
2,329
-299
-11% -$35.4K 0.03% 167
2019
Q3 		$315K Sell
2,628
-228
-8% -$26.1K 0.04% 142
2019
Q2 		$295K Sell
2,856
-159
-5% -$16.5K 0.03% 156
2019
Q1 		$337K Sell
3,015
-61
-2% -$6.47K 0.04% 144
2018
Q4 		$300K Sell
3,076
-331
-10% -$35.9K 0.04% 140
2018
Q3 		$398K Sell
3,407
-107
-3% -$12.6K 0.05% 141
2018
Q2 		$373K Sell
3,514
-667
-16% -$74.9K 0.05% 156
2018
Q1 		$438K Sell
4,181
-848
-17% -$98K 0.05% 173
2017
Q4 		$599K Sell
5,029
-215
-4% -$25.3K 0.07% 138
2017
Q3 		$630K Buy
5,244
+383
+8% +$43.5K 0.08% 127
2017
Q2 		$538K Buy
4,861
+430
+10% +$46K 0.08% 135
2017
Q1 		$475K Buy
4,431
+207
+5% +$22.6K 0.07% 151
2016
Q4 		$484K Buy
4,224
+19
+0.5% +$2.14K 0.08% 135
2016
Q3 		$460K Buy
4,205
+85
+2% +$9.28K 0.08% 127
2016
Q2 		$444K Buy
4,120
+839
+26% +$87.3K 0.09% 117
2016
Q1 		$346K Sell
3,281
-22
-0.7% -$2.14K 0.07% 132
2015
Q4 		$318K Buy
3,303
+59
+2% +$6.03K 0.08% 114
2015
Q3 		$320K Buy
3,244
+78
+2% +$7.7K 0.08% 106
2015
Q2 		$307K Sell
3,166
-143
-4% -$14.2K 0.08% 110
2015
Q1 		$321K Buy
3,309
+257
+8% +$26.4K 0.08% 111
2014
Q4 		$339K Sell
3,052
-778
-20% -$82.1K 0.09% 105
2014
Q3 		$376K Buy
+3,830
New +$381K 0.11% 93

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

Choreo LLC's UPS Position: Q1 2026 in Review

Choreo LLC reduced its United Parcel Service (UPS) stake by 0.08% in Q1 2026, selling an estimated $12.4K and leaving 154,212 shares worth $15.2M. The position accounts for 0.19% of the portfolio, ranked #90.

Choreo LLC first reported a position in UPS in Q3 2014 and has held it in 46 quarters since. The position peaked at $27M in Q1 2022. 2,097 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

  • Choreo LLC held 154,212 shares of United Parcel Service worth $15.2M as of Q1 2026.
  • Choreo LLC sold 116 United Parcel Service shares in Q1 2026, an estimated $12.4K.
  • United Parcel Service made up 0.19% of Choreo LLC's portfolio in Q1 2026, its #90 holding.
  • Choreo LLC first reported a position in United Parcel Service in Q3 2014 and has held it in 46 quarters since.
  • Choreo LLC's United Parcel Service position peaked at $27M in Q1 2022.
  • 2,097 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.