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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
Q2 		$27.4K Hold
255
– – 0.01% 163
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

Core Alternative Capital's UPS Position: Q2 2026 in Review

Core Alternative Capital held its United Parcel Service (UPS) position steady in Q2 2026 at 255 shares worth $27.4K. The position accounts for 0.01% of the portfolio, ranked #163.

Core Alternative Capital first reported a position in UPS in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.5M in Q2 2022. 2,138 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Core Alternative Capital held 255 shares of United Parcel Service worth $27.4K as of Q2 2026.
  • Core Alternative Capital left its United Parcel Service share count unchanged in Q2 2026.
  • United Parcel Service made up 0.01% of Core Alternative Capital's portfolio in Q2 2026, its #163 holding.
  • Core Alternative Capital first reported a position in United Parcel Service in Q4 2021 and has held it in 19 quarters since.
  • Core Alternative Capital's United Parcel Service position peaked at $1.5M in Q2 2022.
  • 2,138 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.