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Concorde Asset Management’s United Parcel Service UPS Stock Holding History

Concorde 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 		$288K Buy
2,931
+37
+1% +$3.97K 0.14% 145
2025
Q4 		$287K Buy
+2,894
New +$271K 0.11% 167
2024
Q2 		– Sell
-637
Closed -$333K – 175
2024
Q1 		$333K Buy
+637
New +$96.8K 0.23% 80
2022
Q2 		– Sell
-970
Closed -$208K – 164
2022
Q1 		$208K Hold
970
– – 0.14% 141
2021
Q4 		$208K Buy
+970
New +$197K 0.12% 157
2021
Q3 		– Sell
-1,021
Closed -$213K – 218
2021
Q2 		$213K Buy
+1,021
New +$204K 0.12% 177
2020
Q4 		– Sell
-1,286
Closed -$218K – 192
2020
Q3 		$218K Buy
+1,286
New +$187K 0.12% 162
2019
Q3 		– Sell
-2,196
Closed -$228K – 216
2019
Q2 		$228K Buy
2,196
+26
+1% +$2.7K 0.13% 192
2019
Q1 		$245K Sell
2,170
-18
-0.8% -$1.91K 0.16% 171
2018
Q4 		$214K Buy
2,188
+287
+15% +$31.1K 0.18% 153
2018
Q3 		$222K Sell
1,901
-6
-0.3% -$706 0.22% 120
2018
Q2 		$203K Sell
1,907
-61
-3% -$6.85K 0.23% 119
2018
Q1 		$207K Buy
1,968
+102
+5% +$11.8K 0.25% 110
2017
Q4 		$223K Sell
1,866
-60
-3% -$7.05K 0.28% 98
2017
Q3 		$231K Sell
1,926
-857
-31% -$97.4K 0.2% 126
2017
Q2 		$308K Sell
2,783
-342
-11% -$36.6K 0.42% 84
2017
Q1 		$336K Sell
3,125
-33
-1% -$3.61K 0.55% 65
2016
Q4 		$363K Buy
3,158
+2
+0.1% +$225 0.65% 59
2016
Q3 		$344K Buy
3,156
+278
+10% +$30.4K 0.43% 73
2016
Q2 		$311K Buy
+2,878
New +$300K 0.31% 79

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

Concorde Asset Management's UPS Position: Q1 2026 in Review

Concorde Asset Management increased its United Parcel Service (UPS) stake by 1.3% in Q1 2026, buying an estimated $3.97K and bringing the position to 2,931 shares worth $288K. The position accounts for 0.14% of the portfolio, ranked #145.

Concorde Asset Management first reported a position in UPS in Q2 2016 and has held it in 20 quarters since. The position peaked at $363K in Q4 2016. 2,098 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

  • Concorde Asset Management held 2,931 shares of United Parcel Service worth $288K as of Q1 2026.
  • Concorde Asset Management bought 37 United Parcel Service shares in Q1 2026, an estimated $3.97K.
  • United Parcel Service made up 0.14% of Concorde Asset Management's portfolio in Q1 2026, its #145 holding.
  • Concorde Asset Management first reported a position in United Parcel Service in Q2 2016 and has held it in 20 quarters since.
  • Concorde Asset Management's United Parcel Service position peaked at $363K in Q4 2016.
  • 2,098 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.