Compass Wealth Management’s United Parcel Service UPS Stock Holding History

Compass Wealth 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
2025 Q2	–	Sell	-1,900	Closed	-$209K	–	393
2025 Q1	$209K	Sell	1,900 -200	-10%	-$23.9K	0.05%	147
2024 Q4	$265K	Sell	2,100 -525	-20%	-$69.1K	0.06%	137
2024 Q3	$358K	Sell	2,625 -3,610	-58%	-$474K	0.08%	128
2024 Q2	$853K	Sell	6,235 -670	-10%	-$95.9K	0.21%	87
2024 Q1	$1.03M	Sell	6,905 -621	-8%	-$94.4K	0.26%	87
2023 Q4	$1.18M	Buy	7,526 +341	+5%	+$51.6K	0.33%	80
2023 Q3	$1.12M	Buy	7,185 +142	+2%	+$24.5K	0.35%	80
2023 Q2	$1.26M	Buy	7,043 +1,944	+38%	+$345K	0.38%	76
2023 Q1	$989K	Buy	5,099 +1,303	+34%	+$239K	0.31%	89
2022 Q4	$660K	Buy	+3,796	New	+$657K	0.22%	105

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Compass Wealth Management's UPS Position: Q2 2025 in Review

Compass Wealth Management sold out of United Parcel Service (UPS) in Q2 2025, closing a stake of 1,900 shares — an estimated $209K sold.

Compass Wealth Management first reported a position in UPS in Q4 2022 and held it in 10 quarters. The position peaked at $1.26M in Q2 2023. 2,113 funds tracked by Wall St. Rank hold UPS as of Q2 2025.

Compass Wealth Management reported no remaining United Parcel Service position as of Q2 2025 after selling out during the quarter.
Compass Wealth Management sold 1,900 United Parcel Service shares in Q2 2025, an estimated $209K.
Compass Wealth Management first reported a position in United Parcel Service in Q4 2022 and held it in 10 quarters.
Compass Wealth Management's United Parcel Service position peaked at $1.26M in Q2 2023.
2,113 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.