CPRC
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Consolidated Portfolio Review Corp’s United Parcel Service UPS Stock Holding History

Consolidated Portfolio Review Corp’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
Q4 		– Sell
-10,989
Closed -$918K – 383
2025
Q3 		$918K Sell
10,989
-4,193
-28% -$380K 0.12% 191
2025
Q2 		$1.53M Buy
15,182
+1,054
+7% +$104K 0.21% 114
2025
Q1 		$1.55M Buy
14,128
+5,931
+72% +$709K 0.25% 102
2024
Q4 		$1.03M Buy
8,197
+5,784
+240% +$761K 0.16% 142
2024
Q3 		$329K Buy
+2,413
New +$317K 0.07% 232

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Consolidated Portfolio Review Corp's UPS Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of United Parcel Service (UPS) in Q4 2025, closing a stake of 10,989 shares — an estimated $918K sold.

Consolidated Portfolio Review Corp first reported a position in UPS in Q3 2024 and held it in 5 quarters. The position peaked at $1.55M in Q1 2025. 2,124 funds tracked by Wall St. Rank hold UPS as of Q4 2025.

  • Consolidated Portfolio Review Corp reported no remaining United Parcel Service position as of Q4 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 10,989 United Parcel Service shares in Q4 2025, an estimated $918K.
  • Consolidated Portfolio Review Corp first reported a position in United Parcel Service in Q3 2024 and held it in 5 quarters.
  • Consolidated Portfolio Review Corp's United Parcel Service position peaked at $1.55M in Q1 2025.
  • 2,124 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.