Cohen Capital Management’s United Parcel Service UPS Stock Holding History

Cohen Capital Management’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	Hold	4,585	–	–	0.07%	120
2026 Q1	$451K	Hold	4,585	–	–	0.07%	122
2025 Q4	$455K	Hold	4,585	–	–	0.07%	120
2025 Q3	$383K	Hold	4,585	–	–	0.06%	123
2025 Q2	$463K	Hold	4,585	–	–	0.08%	119
2025 Q1	$504K	Hold	4,585	–	–	0.09%	111
2024 Q4	$578K	Hold	4,585	–	–	0.1%	108
2024 Q3	$625K	Buy	4,585 +180	+4%	+$23.6K	0.1%	112
2024 Q2	$603K	Buy	4,405 +3	+0.1%	+$430	0.1%	107
2024 Q1	$654K	Buy	4,402 +152	+4%	+$23.1K	0.12%	100
2023 Q4	$668K	Hold	4,250	–	–	0.13%	96
2023 Q3	$662K	Hold	4,250	–	–	0.14%	97
2023 Q2	$762K	Hold	4,250	–	–	0.15%	92
2023 Q1	$824K	Hold	4,250	–	–	0.17%	90
2022 Q4	$739K	Hold	4,250	–	–	0.15%	95
2022 Q3	$687K	Hold	4,250	–	–	0.15%	96
2022 Q2	$776K	Hold	4,250	–	–	0.16%	98
2022 Q1	$911K	Buy	+4,250	New	+$903K	0.16%	99

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 $3.37T AUM 44.26% 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

Cohen Capital Management's UPS Position: Q2 2026 in Review

Cohen Capital Management held its United Parcel Service (UPS) position steady in Q2 2026 at 4,585 shares worth $493K. The position accounts for 0.07% of the portfolio, ranked #120.

Cohen Capital Management first reported a position in UPS in Q1 2022 and has held it in 18 quarters since. The position peaked at $911K in Q1 2022. 2,131 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

Cohen Capital Management held 4,585 shares of United Parcel Service worth $493K as of Q2 2026.
Cohen Capital Management left its United Parcel Service share count unchanged in Q2 2026.
United Parcel Service made up 0.07% of Cohen Capital Management's portfolio in Q2 2026, its #120 holding.
Cohen Capital Management first reported a position in United Parcel Service in Q1 2022 and has held it in 18 quarters since.
Cohen Capital Management's United Parcel Service position peaked at $911K in Q1 2022.
2,131 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.