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Coastline Trust’s United Parcel Service UPS Stock Holding History

Coastline 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
Q3 		$65.4K Sell
700
-233
-25% -$24.5K 0.01% 240
2026
Q2 		$100K Sell
933
-1,540
-62% -$160K 0.01% 240
2026
Q1 		$243K Buy
2,473
+233
+10% +$25K 0.02% 193
2025
Q4 		$222K Hold
2,240
– – 0.02% 198
2025
Q3 		$187K Buy
2,240
+590
+36% +$53.4K 0.02% 198
2025
Q2 		$167K Sell
1,650
-20
-1% -$1.97K 0.02% 202
2025
Q1 		$184K Hold
1,670
– – 0.02% 199
2024
Q4 		$211K Sell
1,670
-8
-0.5% -$1.05K 0.02% 197
2024
Q3 		$229K Hold
1,678
– – 0.03% 203
2024
Q2 		$230K Sell
1,678
-180
-10% -$25.8K 0.03% 237
2024
Q1 		$276K Sell
1,858
-505
-21% -$76.8K 0.03% 223
2023
Q4 		$372K Sell
2,363
-1,313
-36% -$199K 0.05% 210
2023
Q3 		$573K Sell
3,676
-1,919
-34% -$331K 0.08% 177
2023
Q2 		$1M Buy
5,595
+267
+5% +$47.4K 0.14% 142
2023
Q1 		$1.03M Sell
5,328
-95
-2% -$17.4K 0.15% 150
2022
Q4 		$943K Sell
5,423
-3,432
-39% -$594K 0.14% 163
2022
Q3 		$1.43M Sell
8,855
-810
-8% -$153K 0.23% 136
2022
Q2 		$1.76M Buy
9,665
+145
+2% +$26.4K 0.26% 131
2022
Q1 		$2.04M Sell
9,520
-158
-2% -$33.6K 0.25% 134
2021
Q4 		$2.08M Buy
9,678
+423
+5% +$86K 0.24% 138
2021
Q3 		$1.69M Sell
9,255
-35
-0.4% -$6.91K 0.21% 152
2021
Q2 		$1.93M Sell
9,290
-335
-3% -$67K 0.24% 143
2021
Q1 		$1.64M Sell
9,625
-30
-0.3% -$4.85K 0.21% 155
2020
Q4 		$1.63M Sell
9,655
-120
-1% -$20.3K 0.22% 151
2020
Q3 		$1.63M Sell
9,775
-3,850
-28% -$561K 0.24% 136
2020
Q2 		$1.51M Sell
13,625
-75
-0.5% -$7.49K 0.24% 144
2020
Q1 		$1.28M Sell
13,700
-25
-0.2% -$2.59K 0.23% 149
2019
Q4 		$1.61M Buy
13,725
+155
+1% +$18.3K 0.22% 162
2019
Q3 		$1.63M Sell
13,570
-1,885
-12% -$216K 0.24% 155
2019
Q2 		$1.6M Buy
15,455
+540
+4% +$56.2K 0.23% 155
2019
Q1 		$1.67M Buy
14,915
+65
+0.4% +$6.89K 0.25% 146
2018
Q4 		$1.45M Buy
14,850
+220
+2% +$23.9K 0.25% 142
2018
Q3 		$1.71M Sell
14,630
-425
-3% -$50K 0.24% 136
2018
Q2 		$1.6M Buy
15,055
+1,153
+8% +$130K 0.24% 140
2018
Q1 		$1.46M Sell
13,902
-1,025
-7% -$118K 0.22% 149
2017
Q4 		$1.78M Sell
14,927
-55
-0.4% -$6.46K 0.27% 131
2017
Q3 		$1.8M Buy
14,982
+422
+3% +$48K 0.31% 118
2017
Q2 		$1.61M Hold
14,560
– – 0.29% 125
2017
Q1 		$1.56M Hold
14,560
– – 0.29% 120
2016
Q4 		$1.67M Sell
14,560
-325
-2% -$36.6K 0.33% 115
2016
Q3 		$1.63M Buy
14,885
+75
+0.5% +$8.19K 0.32% 116
2016
Q2 		$1.59M Buy
14,810
+225
+2% +$23.4K 0.32% 115
2016
Q1 		$1.54M Buy
14,585
+105
+0.7% +$10.2K 0.33% 111
2015
Q4 		$1.39M Buy
14,480
+140
+1% +$14.3K 0.31% 122
2015
Q3 		$1.42M Hold
14,340
– – 0.32% 118
2015
Q2 		$1.39M Hold
14,340
– – 0.29% 128
2015
Q1 		$1.39M Buy
14,340
+324
+2% +$33.2K 0.29% 126
2014
Q4 		$1.56M Buy
14,016
+1,066
+8% +$112K 0.33% 116
2014
Q3 		$1.27M Hold
12,950
– – 0.33% 116
2014
Q2 		$1.33M Hold
12,950
– – 0.34% 116
2014
Q1 		$1.26M Hold
12,950
– – 0.34% 116
2013
Q4 		$1.36M Buy
12,950
+100
+0.8% +$9.85K 0.37% 108
2013
Q3 		$1.17M Hold
12,850
– – 0.35% 112
2013
Q2 		$1.11M Buy
+12,850
New +$1.1M 0.34% 111

Other funds holding UPS

CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
KIG
Kessler Investment Group Columbus, Indiana $207M AUM 43.85% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Coastline Trust's UPS Position: Q3 2026 in Review

Coastline Trust reduced its United Parcel Service (UPS) stake by 25% in Q3 2026, selling an estimated $24.5K and leaving 700 shares worth $65.4K. The position accounts for 0.01% of the portfolio, ranked #240.

Coastline Trust first reported a position in UPS in Q2 2013 and has held it in 54 quarters since. The position peaked at $2.08M in Q4 2021. 106 funds tracked by Wall St. Rank hold UPS as of Q3 2026.

  • Coastline Trust held 700 shares of United Parcel Service worth $65.4K as of Q3 2026.
  • Coastline Trust sold 233 United Parcel Service shares in Q3 2026, an estimated $24.5K.
  • United Parcel Service made up 0.01% of Coastline Trust's portfolio in Q3 2026, its #240 holding.
  • Coastline Trust first reported a position in United Parcel Service in Q2 2013 and has held it in 54 quarters since.
  • Coastline Trust's United Parcel Service position peaked at $2.08M in Q4 2021.
  • 106 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2026.

Based on Coastline Trust's 13F filing for Q3 2026, filed 1 Oct 2026.