CMT Capital Markets Trading’s United Parcel Service UPS Stock Holding History

CMT Capital Markets Trading’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 Q2	$493K	Sell	4,586 -9,171	-67%	-$953K	﹤0.01%	339
2026 Q1	$1.35M	Buy	13,757 +8,572	+165%	+$919K	0.01%	256
2025 Q4	$514K	Buy	5,185 +2,537	+96%	+$237K	﹤0.01%	319
2025 Q3	$221K	Buy	+2,648	New	+$240K	﹤0.01%	341
2025 Q2	–	Sell	-4,800	Closed	-$472K	–	338
2025 Q1	$528K	Sell	4,800 -6,923	-59%	-$828K	0.01%	258
2024 Q4	$1.48M	Buy	+11,723	New	+$1.54M	0.02%	232
2024 Q3	–	Sell	-37,052	Closed	-$4.86M	–	301
2024 Q2	$5.07M	Buy	37,052 +29,786	+410%	+$4.26M	0.07%	150
2024 Q1	$1.08M	Buy	+7,266	New	+$1.1M	0.01%	212

Other funds holding UPS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CMT Capital Markets Trading's UPS Position: Q2 2026 in Review

CMT Capital Markets Trading reduced its United Parcel Service (UPS) stake by 67% in Q2 2026, selling an estimated $953K and leaving 4,586 shares worth $493K. The position accounts for ﹤0.01% of the portfolio, ranked #339.

CMT Capital Markets Trading first reported a position in UPS in Q1 2024 and has held it in 8 quarters since. The position peaked at $5.07M in Q2 2024. 2,147 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

CMT Capital Markets Trading held 4,586 shares of United Parcel Service worth $493K as of Q2 2026.
CMT Capital Markets Trading sold 9,171 United Parcel Service shares in Q2 2026, an estimated $953K.
United Parcel Service made up ﹤0.01% of CMT Capital Markets Trading's portfolio in Q2 2026, its #339 holding.
CMT Capital Markets Trading first reported a position in United Parcel Service in Q1 2024 and has held it in 8 quarters since.
CMT Capital Markets Trading's United Parcel Service position peaked at $5.07M in Q2 2024.
2,147 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on CMT Capital Markets Trading's 13F filing for Q2 2026, filed 13 Aug 2026.