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

Cordatus 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
Q3 		– Sell
-12,674
Closed -$1.28M – 169
2025
Q2 		$1.28M Sell
12,674
-348
-3% -$34.2K 0.31% 80
2025
Q1 		$1.43M Buy
13,022
+657
+5% +$78.6K 0.39% 69
2024
Q4 		$1.56M Sell
12,365
-251
-2% -$33K 0.41% 69
2024
Q3 		$1.72M Buy
12,616
+10
+0.1% +$1.31K 0.62% 52
2024
Q2 		$1.73M Buy
+12,606
New +$1.8M 0.65% 46
2023
Q3 		– Sell
-20,024
Closed -$3.59M – 142
2023
Q2 		$3.59M Buy
+20,024
New +$3.56M 1.35% 19
2022
Q4 		– Sell
-13,202
Closed -$2.13M – 106
2022
Q3 		$2.13M Buy
13,202
+262
+2% +$49.6K 2.25% 17
2022
Q2 		$2.36M Buy
12,940
+116
+0.9% +$21.2K 1.1% 27
2022
Q1 		$2.75M Sell
12,824
-168
-1% -$35.7K 0.97% 25
2021
Q4 		$2.79M Buy
+12,992
New +$2.64M 0.82% 39
2021
Q1 		$4.07M Sell
23,924
-445
-2% -$72K 1.56% 8
2020
Q4 		$4.1M Buy
24,369
+12,644
+108% +$2.13M 1.73% 9
2020
Q3 		$1.95M Sell
11,725
-36
-0.3% -$5.24K 0.94% 36
2020
Q2 		$1.31M Buy
+11,761
New +$1.17M 0.72% 54

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 $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cordatus Wealth Management's UPS Position: Q3 2025 in Review

Cordatus Wealth Management sold out of United Parcel Service (UPS) in Q3 2025, closing a stake of 12,674 shares — an estimated $1.28M sold.

Cordatus Wealth Management first reported a position in UPS in Q2 2020 and held it in 14 quarters. The position peaked at $4.1M in Q4 2020. 1,946 funds tracked by Wall St. Rank hold UPS as of Q3 2025.

  • Cordatus Wealth Management reported no remaining United Parcel Service position as of Q3 2025 after selling out during the quarter.
  • Cordatus Wealth Management sold 12,674 United Parcel Service shares in Q3 2025, an estimated $1.28M.
  • Cordatus Wealth Management first reported a position in United Parcel Service in Q2 2020 and held it in 14 quarters.
  • Cordatus Wealth Management's United Parcel Service position peaked at $4.1M in Q4 2020.
  • 1,946 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2025.

Based on Cordatus Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.