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Colonial Trust’s United Parcel Service UPS Stock Holding History

Colonial 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
Q1 		$822K Sell
8,354
-1,800
-18% -$193K 0.11% 135
2025
Q4 		$1.01M Sell
10,154
-6,332
-38% -$592K 0.13% 122
2025
Q3 		$1.38M Sell
16,486
-6,523
-28% -$591K 0.19% 111
2025
Q2 		$2.32M Buy
23,009
+15,909
+224% +$1.57M 0.34% 76
2025
Q1 		$781K Sell
7,100
-127
-2% -$15.2K 0.12% 129
2024
Q4 		$911K Buy
7,227
+98
+1% +$12.9K 0.14% 125
2024
Q3 		$972K Buy
7,129
+178
+3% +$23.4K 0.15% 123
2024
Q2 		$951K Buy
6,951
+299
+4% +$42.8K 0.17% 104
2024
Q1 		$989K Buy
6,652
+72
+1% +$10.9K 0.19% 101
2023
Q4 		$1.03M Buy
6,580
+275
+4% +$41.6K 0.22% 98
2023
Q3 		$983K Buy
6,305
+45
+0.7% +$7.77K 0.24% 91
2023
Q2 		$1.12M Buy
6,260
+339
+6% +$60.2K 0.27% 84
2023
Q1 		$1.15M Buy
5,921
+394
+7% +$72.3K 0.29% 81
2022
Q4 		$961K Sell
5,527
-76
-1% -$13.2K 0.26% 84
2022
Q3 		$905K Buy
+5,603
New +$1.06M 0.29% 86

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

Colonial Trust's UPS Position: Q1 2026 in Review

Colonial Trust reduced its United Parcel Service (UPS) stake by 18% in Q1 2026, selling an estimated $193K and leaving 8,354 shares worth $822K. The position accounts for 0.11% of the portfolio, ranked #135.

Colonial Trust first reported a position in UPS in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.32M in Q2 2025. 2,099 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

  • Colonial Trust held 8,354 shares of United Parcel Service worth $822K as of Q1 2026.
  • Colonial Trust sold 1,800 United Parcel Service shares in Q1 2026, an estimated $193K.
  • United Parcel Service made up 0.11% of Colonial Trust's portfolio in Q1 2026, its #135 holding.
  • Colonial Trust first reported a position in United Parcel Service in Q3 2022 and has held it in 15 quarters since.
  • Colonial Trust's United Parcel Service position peaked at $2.32M in Q2 2025.
  • 2,099 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

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