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

Coldstream 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
Q1 		$2.39M Buy
24,268
+12,950
+114% +$1.39M 0.03% 251
2025
Q4 		$1.12M Buy
11,318
+2,526
+29% +$236K 0.01% 415
2025
Q3 		$734K Sell
8,792
-1,615
-16% -$146K 0.01% 570
2025
Q2 		$1.05M Sell
10,407
-146
-1% -$14.4K 0.02% 409
2025
Q1 		$1.16M Sell
10,553
-1,521
-13% -$182K 0.02% 351
2024
Q4 		$1.52M Sell
12,074
-953
-7% -$125K 0.03% 295
2024
Q3 		$1.77M Buy
13,027
+1,742
+15% +$229K 0.04% 257
2024
Q2 		$1.54M Sell
11,285
-972
-8% -$139K 0.04% 252
2024
Q1 		$1.82M Sell
12,257
-16,584
-58% -$2.52M 0.05% 221
2023
Q4 		$4.53M Buy
28,841
+2,451
+9% +$371K 0.13% 110
2023
Q3 		$4.11M Sell
26,390
-1,445
-5% -$249K 0.13% 108
2023
Q2 		$4.99M Sell
27,835
-1,022
-4% -$181K 0.16% 95
2023
Q1 		$5.6M Buy
28,857
+611
+2% +$112K 0.19% 88
2022
Q4 		$4.91M Buy
+28,246
New +$4.89M 0.18% 96
2022
Q2 		$4.88M Buy
26,724
+1,783
+7% +$325K 0.19% 92
2022
Q1 		$5.35M Sell
24,941
-707
-3% -$150K 0.18% 82
2021
Q4 		$5.5M Buy
25,648
+22,025
+608% +$4.48M 0.17% 84
2021
Q3 		$604K Sell
3,623
-18,830
-84% -$3.72M 0.03% 234
2021
Q2 		$4.67M Sell
22,453
-231
-1% -$46.2K 0.19% 84
2021
Q1 		$3.86M Buy
22,684
+18,927
+504% +$3.06M 0.23% 69
2020
Q4 		$633K Buy
3,757
+1,292
+52% +$218K 0.04% 191
2020
Q3 		$411K Buy
2,465
+160
+7% +$23.3K 0.03% 208
2020
Q2 		$256K Buy
+2,305
New +$230K 0.02% 252
2018
Q4 		– Sell
-1,829
Closed -$214K – 390
2018
Q3 		$214K Buy
+1,829
New +$215K 0.02% 338
2018
Q1 		– Sell
-2,818
Closed -$336K – 329
2017
Q4 		$336K Buy
2,818
+157
+6% +$18.5K 0.04% 230
2017
Q3 		$320K Buy
2,661
+484
+22% +$55K 0.04% 225
2017
Q2 		$241K Buy
2,177
+193
+10% +$20.6K 0.03% 242
2017
Q1 		$213K Sell
1,984
-16,117
-89% -$1.76M 0.03% 238
2016
Q4 		$2.08M Sell
18,101
-510
-3% -$57.5K 0.34% 59
2016
Q3 		$2.04M Sell
18,611
-193
-1% -$21.1K 0.36% 48
2016
Q2 		$2.03M Sell
18,804
-219
-1% -$22.8K 0.36% 49
2016
Q1 		$2.01M Sell
19,023
-2,068
-10% -$201K 0.37% 43
2015
Q4 		$2.03M Buy
21,091
+476
+2% +$48.6K 0.44% 42
2015
Q3 		$2.03M Sell
20,615
-1,026
-5% -$101K 0.54% 40
2015
Q2 		$2.1M Buy
21,641
+1,076
+5% +$107K 0.55% 48
2015
Q1 		$1.99M Buy
20,565
+455
+2% +$46.7K 0.55% 58
2014
Q4 		$2.24M Buy
20,110
+836
+4% +$88.2K 0.62% 42
2014
Q3 		$1.89M Buy
+19,274
New +$1.92M 0.54% 55

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

Coldstream Capital Management's UPS Position: Q1 2026 in Review

Coldstream Capital Management increased its United Parcel Service (UPS) stake by 114% in Q1 2026, buying an estimated $1.39M and bringing the position to 24,268 shares worth $2.39M. The position accounts for 0.03% of the portfolio, ranked #251.

Coldstream Capital Management first reported a position in UPS in Q3 2014 and has held it in 38 quarters since. The position peaked at $5.6M in Q1 2023. 2,099 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

  • Coldstream Capital Management held 24,268 shares of United Parcel Service worth $2.39M as of Q1 2026.
  • Coldstream Capital Management bought 12,950 United Parcel Service shares in Q1 2026, an estimated $1.39M.
  • United Parcel Service made up 0.03% of Coldstream Capital Management's portfolio in Q1 2026, its #251 holding.
  • Coldstream Capital Management first reported a position in United Parcel Service in Q3 2014 and has held it in 38 quarters since.
  • Coldstream Capital Management's United Parcel Service position peaked at $5.6M in Q1 2023.
  • 2,099 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.