Colonial Trust Advisors’s United Parcel Service UPS Stock Holding History

Colonial Trust Advisors’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	$702K	Sell	7,140 -563	-7%	-$60.4K	0.05%	132
2025 Q4	$764K	Sell	7,703 -7,238	-48%	-$677K	0.06%	134
2025 Q3	$1.25M	Sell	14,941 -13,275	-47%	-$1.2M	0.1%	112
2025 Q2	$2.85M	Buy	28,216 +25,692	+1,018%	+$2.53M	0.24%	87
2025 Q1	$278K	Sell	2,524 -28	-1%	-$3.35K	0.02%	174
2024 Q4	$322K	Buy	2,552 +206	+9%	+$27.1K	0.03%	163
2024 Q3	$320K	Sell	2,346 -52	-2%	-$6.83K	0.03%	168
2024 Q2	$328K	Sell	2,398 -523	-18%	-$74.9K	0.03%	151
2024 Q1	$434K	Sell	2,921 -19	-0.6%	-$2.89K	0.04%	143
2023 Q4	$462K	Sell	2,940 -440	-13%	-$66.5K	0.05%	139
2023 Q3	$527K	Sell	3,380 -2,719	-45%	-$469K	0.06%	130
2023 Q2	$1.09M	Sell	6,099 -2	-0%	-$355	0.12%	109
2023 Q1	$1.18M	Sell	6,101 -114	-2%	-$20.9K	0.14%	104
2022 Q4	$1.08M	Buy	6,215 +216	+4%	+$37.4K	0.13%	109
2022 Q3	$969K	Buy	5,999 +32	+0.5%	+$6.06K	0.13%	109
2022 Q2	$1.09M	Buy	5,967 +3	+0.1%	+$547	0.15%	95
2022 Q1	$1.28M	Buy	5,964 +286	+5%	+$60.8K	0.15%	95
2021 Q4	$1.22M	Buy	5,678 +200	+4%	+$40.7K	0.14%	100
2021 Q3	$998K	Buy	5,478 +73	+1%	+$14.4K	0.12%	107
2021 Q2	$1.12M	Hold	5,405	–	–	0.14%	102
2021 Q1	$919K	Sell	5,405 -38	-0.7%	-$6.15K	0.12%	106
2020 Q4	$917K	Buy	5,443 +25	+0.5%	+$4.22K	0.13%	98
2020 Q3	$903K	Hold	5,418	–	–	0.14%	92
2020 Q2	$602K	Buy	5,418 +177	+3%	+$17.7K	0.1%	106
2020 Q1	$490K	Sell	5,241 -59	-1%	-$6.11K	0.1%	107
2019 Q4	$620K	Hold	5,300	–	–	0.1%	107
2019 Q3	$635K	Sell	5,300 -19	-0.4%	-$2.17K	0.11%	106
2019 Q2	$549K	Buy	5,319 +19	+0.4%	+$1.98K	0.1%	109
2019 Q1	$592K	Sell	5,300 -58	-1%	-$6.15K	0.11%	101
2018 Q4	$523K	Hold	5,358	–	–	0.13%	101
2018 Q3	$626K	Hold	5,358	–	–	0.12%	106
2018 Q2	$569K	Hold	5,358	–	–	0.11%	113
2018 Q1	$561K	Sell	5,358 -1,741	-25%	-$201K	0.11%	113
2017 Q4	$846K	Buy	7,099 +1,682	+31%	+$198K	0.13%	106
2017 Q3	$651K	Hold	5,417	–	–	0.14%	104
2017 Q2	$599K	Hold	5,417	–	–	0.14%	104
2017 Q1	$564K	Sell	5,417 -62	-1%	-$6.77K	0.17%	96
2016 Q4	$628K	Buy	5,479 +11	+0.2%	+$1.24K	0.2%	94
2016 Q3	$598K	Hold	5,468	–	–	0.19%	97
2016 Q2	$589K	Hold	5,468	–	–	0.19%	95
2016 Q1	$577K	Sell	5,468 -61	-1%	-$5.93K	0.19%	97
2015 Q4	$532K	Hold	5,529	–	–	0.18%	100
2015 Q3	$546K	Hold	5,529	–	–	0.18%	99
2015 Q2	$536K	Hold	5,529	–	–	0.17%	103
2015 Q1	$536K	Sell	5,529 -58	-1%	-$5.95K	0.16%	104
2014 Q4	$621K	Hold	5,587	–	–	0.24%	88
2014 Q3	$549K	Hold	5,587	–	–	0.17%	100
2014 Q2	$574K	Hold	5,587	–	–	0.17%	99
2014 Q1	$544K	Sell	5,587 -62	-1%	-$6.04K	0.17%	94
2013 Q4	$594K	Hold	5,649	–	–	0.19%	84
2013 Q3	$516K	Hold	5,649	–	–	0.17%	87
2013 Q2	$489K	Buy	+5,649	New	+$485K	0.17%	84

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

Colonial Trust Advisors's UPS Position: Q1 2026 in Review

Colonial Trust Advisors reduced its United Parcel Service (UPS) stake by 7.3% in Q1 2026, selling an estimated $60.4K and leaving 7,140 shares worth $702K. The position accounts for 0.05% of the portfolio, ranked #132.

Colonial Trust Advisors first reported a position in UPS in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.85M in Q2 2025. 2,098 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

Colonial Trust Advisors held 7,140 shares of United Parcel Service worth $702K as of Q1 2026.
Colonial Trust Advisors sold 563 United Parcel Service shares in Q1 2026, an estimated $60.4K.
United Parcel Service made up 0.05% of Colonial Trust Advisors's portfolio in Q1 2026, its #132 holding.
Colonial Trust Advisors first reported a position in United Parcel Service in Q2 2013 and has held it in 52 quarters since.
Colonial Trust Advisors's United Parcel Service position peaked at $2.85M in Q2 2025.
2,098 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.