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Compass Rose Asset Management’s United Parcel Service UPS Stock Holding History

Compass Rose Asset 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 		– Sell
-104,000
Closed -$10.3M – 34
2025
Q4 		$10.3M Buy
+104,000
New +$9.73M 0.84% 18

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

Compass Rose Asset Management's UPS Position: Q1 2026 in Review

Compass Rose Asset Management sold out of United Parcel Service (UPS) in Q1 2026, closing a stake of 104,000 shares — an estimated $10.3M sold.

Compass Rose Asset Management first reported a position in UPS in Q4 2025 and held it in 1 quarter. The position peaked at $10.3M in Q4 2025. 2,097 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

  • Compass Rose Asset Management reported no remaining United Parcel Service position as of Q1 2026 after selling out during the quarter.
  • Compass Rose Asset Management sold 104,000 United Parcel Service shares in Q1 2026, an estimated $10.3M.
  • Compass Rose Asset Management first reported a position in United Parcel Service in Q4 2025 and held it in 1 quarter.
  • Compass Rose Asset Management's United Parcel Service position peaked at $10.3M in Q4 2025.
  • 2,097 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on Compass Rose Asset Management's 13F filing for Q1 2026, filed 14 May 2026.