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 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 $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

CMT Capital Markets Trading's UPS Position: Q1 2026 in Review

CMT Capital Markets Trading increased its United Parcel Service (UPS) stake by 165% in Q1 2026, buying an estimated $919K and bringing the position to 13,757 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #256.

CMT Capital Markets Trading first reported a position in UPS in Q1 2024 and has held it in 7 quarters since. The position peaked at $5.07M in Q2 2024. 2,099 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

CMT Capital Markets Trading held 13,757 shares of United Parcel Service worth $1.35M as of Q1 2026.
CMT Capital Markets Trading bought 8,572 United Parcel Service shares in Q1 2026, an estimated $919K.
United Parcel Service made up 0.01% of CMT Capital Markets Trading's portfolio in Q1 2026, its #256 holding.
CMT Capital Markets Trading first reported a position in United Parcel Service in Q1 2024 and has held it in 7 quarters since.
CMT Capital Markets Trading's United Parcel Service position peaked at $5.07M in Q2 2024.
2,099 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on CMT Capital Markets Trading's 13F filing for Q1 2026, filed 15 May 2026.