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Community Bank & Trust (Waco, Texas)’s United Parcel Service UPS Stock Holding History

Community Bank & Trust (Waco, Texas)’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 		$434K Sell
4,412
-258
-6% -$27.7K 0.09% 111
2025
Q4 		$463K Sell
4,670
-167
-3% -$15.6K 0.1% 105
2025
Q3 		$404K Buy
4,837
+96
+2% +$8.7K 0.08% 115
2025
Q2 		$479K Buy
4,741
+203
+4% +$20K 0.11% 106
2025
Q1 		$499K Sell
4,538
-86
-2% -$10.3K 0.12% 105
2024
Q4 		$583K Buy
4,624
+3
+0.1% +$395 0.13% 97
2024
Q3 		$630K Buy
4,621
+18
+0.4% +$2.36K 0.14% 93
2024
Q2 		$630K Sell
4,603
-62
-1% -$8.88K 0.16% 89
2024
Q1 		$693K Buy
4,665
+2
+0% +$304 0.17% 87
2023
Q4 		$733K Buy
4,663
+564
+14% +$85.3K 0.2% 84
2023
Q3 		$662K Buy
4,099
+4
+0.1% +$690 0.24% 74
2023
Q2 		$734K Sell
4,095
-10
-0.2% -$1.78K 0.22% 76
2023
Q1 		$796K Sell
4,105
-16
-0.4% -$2.94K 0.25% 72
2022
Q4 		$716K Buy
4,121
+22
+0.5% +$3.81K 0.23% 73
2022
Q3 		$662K Buy
4,099
+98
+2% +$18.6K 0.24% 74
2022
Q2 		$730K Buy
4,001
+169
+4% +$30.8K 0.24% 73
2022
Q1 		$822K Buy
3,832
+259
+7% +$55K 0.24% 74
2021
Q4 		$766K Buy
3,573
+79
+2% +$16.1K 0.23% 77
2021
Q3 		$636K Sell
3,494
-11
-0.3% -$2.17K 0.21% 81
2021
Q2 		$729K Buy
3,505
+36
+1% +$7.2K 0.24% 76
2021
Q1 		$590K Buy
3,469
+263
+8% +$42.5K 0.2% 84
2020
Q4 		$540 Buy
3,206
+12
+0.4% +$2.02K 0.19% 83
2020
Q3 		$532K Buy
+3,194
New +$465K 0.21% 82
2020
Q1 		– Sell
-2,060
Closed -$241K – 131
2019
Q4 		$241K Hold
2,060
– – 0.1% 116
2019
Q3 		$247K Sell
2,060
-345
-14% -$39.4K 0.11% 118
2019
Q2 		$248K Sell
2,405
-368
-13% -$38.3K 0.11% 117
2019
Q1 		$310K Sell
2,773
-64
-2% -$6.79K 0.14% 112
2018
Q4 		$277K Buy
2,837
+55
+2% +$5.96K 0.13% 112
2018
Q3 		$325K Buy
2,782
+79
+3% +$9.3K 0.14% 114
2018
Q2 		$287K Buy
2,703
+720
+36% +$80.9K 0.13% 114
2018
Q1 		$208K Buy
1,983
+278
+16% +$32.1K 0.1% 120
2017
Q4 		$203K Sell
1,705
-220
-11% -$25.9K 0.09% 127
2017
Q3 		$231K Hold
1,925
– – 0.11% 115
2017
Q2 		$213K Hold
1,925
– – 0.1% 112
2017
Q1 		$207K Hold
1,925
– – 0.1% 111
2016
Q4 		$221K Sell
1,925
-65
-3% -$7.32K 0.12% 107
2016
Q3 		$218K Sell
1,990
-20
-1% -$2.18K 0.12% 106
2016
Q2 		$217K Hold
2,010
– – 0.12% 106
2016
Q1 		$212K Sell
2,010
-217
-10% -$21.1K 0.12% 104
2015
Q4 		$214K Buy
+2,227
New +$227K 0.13% 103

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

Community Bank & Trust (Waco, Texas)'s UPS Position: Q1 2026 in Review

Community Bank & Trust (Waco, Texas) reduced its United Parcel Service (UPS) stake by 5.5% in Q1 2026, selling an estimated $27.7K and leaving 4,412 shares worth $434K. The position accounts for 0.09% of the portfolio, ranked #111.

Community Bank & Trust (Waco, Texas) first reported a position in UPS in Q4 2015 and has held it in 40 quarters since. The position peaked at $822K in Q1 2022. 2,099 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

  • Community Bank & Trust (Waco, Texas) held 4,412 shares of United Parcel Service worth $434K as of Q1 2026.
  • Community Bank & Trust (Waco, Texas) sold 258 United Parcel Service shares in Q1 2026, an estimated $27.7K.
  • United Parcel Service made up 0.09% of Community Bank & Trust (Waco, Texas)'s portfolio in Q1 2026, its #111 holding.
  • Community Bank & Trust (Waco, Texas) first reported a position in United Parcel Service in Q4 2015 and has held it in 40 quarters since.
  • Community Bank & Trust (Waco, Texas)'s United Parcel Service position peaked at $822K in Q1 2022.
  • 2,099 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2026, filed 17 Apr 2026.