Core Alternative Capital’s United Parcel Service UPS Stock Holding History

Core Alternative Capital’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	$25.1K	Sell	255 -25	-9%	-$2.68K	0.01%	166
2025 Q4	$27.8K	Buy	280 +7	+3%	+$655	0.01%	160
2025 Q3	$22.8K	Sell	273 -81	-23%	-$7.34K	0.01%	159
2025 Q2	$35.7K	Sell	354 -2,370	-87%	-$233K	0.01%	142
2025 Q1	$300K	Sell	2,724 -82	-3%	-$9.8K	0.07%	96
2024 Q4	$354K	Sell	2,806 -204	-7%	-$26.8K	0.07%	94
2024 Q3	$410K	Sell	3,010 -27	-0.9%	-$3.54K	0.08%	95
2024 Q2	$416K	Sell	3,037 -185	-6%	-$26.5K	0.08%	92
2024 Q1	$479K	Sell	3,222 -389	-11%	-$59.1K	0.09%	87
2023 Q4	$568K	Sell	3,611 -1,545	-30%	-$234K	0.1%	83
2023 Q3	$804K	Buy	5,156 +2,033	+65%	+$351K	0.12%	78
2023 Q2	$560K	Sell	3,123 -40	-1%	-$7.1K	0.08%	70
2023 Q1	$614K	Sell	3,163 -1,670	-35%	-$306K	0.08%	67
2022 Q4	$840K	Sell	4,833 -3,897	-45%	-$675K	0.11%	79
2022 Q3	$1.41M	Buy	8,730 +528	+6%	+$100K	0.22%	57
2022 Q2	$1.5M	Buy	8,202 +3,611	+79%	+$659K	0.35%	48
2022 Q1	$985K	Buy	4,591 +3,802	+482%	+$808K	0.26%	51
2021 Q4	$169K	Buy	+789	New	+$160K	0.03%	89

Other funds holding UPS

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Core Alternative Capital's UPS Position: Q1 2026 in Review

Core Alternative Capital reduced its United Parcel Service (UPS) stake by 8.9% in Q1 2026, selling an estimated $2.68K and leaving 255 shares worth $25.1K. The position accounts for 0.01% of the portfolio, ranked #166.

Core Alternative Capital first reported a position in UPS in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.5M in Q2 2022. 2,097 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

Core Alternative Capital held 255 shares of United Parcel Service worth $25.1K as of Q1 2026.
Core Alternative Capital sold 25 United Parcel Service shares in Q1 2026, an estimated $2.68K.
United Parcel Service made up 0.01% of Core Alternative Capital's portfolio in Q1 2026, its #166 holding.
Core Alternative Capital first reported a position in United Parcel Service in Q4 2021 and has held it in 18 quarters since.
Core Alternative Capital's United Parcel Service position peaked at $1.5M in Q2 2022.
2,097 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.