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Cox Capital Management’s United Parcel Service UPS Stock Holding History

Cox Capital 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
-18,531
Closed -$1.87M – 66
2025
Q2 		$1.87M Sell
18,531
-251
-1% -$24.7K 1.28% 30
2025
Q1 		$2.07M Buy
18,782
+3,492
+23% +$418K 1.51% 28
2024
Q4 		$1.93M Sell
15,290
-14,247
-48% -$1.88M 1.24% 32
2024
Q3 		$4.03M Sell
29,537
-702
-2% -$92.2K 2.41% 14
2024
Q2 		$4.14M Buy
30,239
+18,753
+163% +$2.68M 2.5% 10
2024
Q1 		$1.71M Buy
11,486
+1,891
+20% +$287K 1.05% 43
2023
Q4 		$1.51M Sell
9,595
-2,531
-21% -$383K 0.98% 41
2023
Q3 		$1.89M Sell
12,126
-8,010
-40% -$1.38M 1.33% 35
2023
Q2 		$3.61M Buy
20,136
+82
+0.4% +$14.6K 2.66% 6
2023
Q1 		$3.89M Buy
20,054
+5
+0% +$917 2.81% 5
2022
Q4 		$3.49M Sell
20,049
-1,210
-6% -$209K 2.27% 10
2022
Q3 		$3.43M Buy
21,259
+9,130
+75% +$1.73M 2.49% 7
2022
Q2 		$2.21M Buy
12,129
+128
+1% +$23.3K 1.51% 35
2022
Q1 		$2.57M Buy
12,001
+142
+1% +$30.2K 1.62% 32
2021
Q4 		$2.54M Buy
11,859
+102
+0.9% +$20.7K 1.5% 29
2021
Q3 		$2.14M Buy
11,757
+520
+5% +$103K 1.44% 33
2021
Q2 		$2.34M Buy
11,237
+5,705
+103% +$1.14M 1.57% 26
2021
Q1 		$940K Buy
5,532
+127
+2% +$20.5K 0.65% 63
2020
Q4 		$910K Buy
5,405
+139
+3% +$23.5K 0.69% 59
2020
Q3 		$877K Sell
5,266
-5,943
-53% -$865K 0.77% 55
2020
Q2 		$1.25M Buy
11,209
+11,171
+29,397% +$1.12M 1.23% 37
2020
Q1 		$4K Buy
+38
New +$3.94K ﹤0.01% 166

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cox Capital Management's UPS Position: Q3 2025 in Review

Cox Capital Management sold out of United Parcel Service (UPS) in Q3 2025, closing a stake of 18,531 shares — an estimated $1.87M sold.

Cox Capital Management first reported a position in UPS in Q1 2020 and held it in 22 quarters. The position peaked at $4.14M in Q2 2024. 1,943 funds tracked by Wall St. Rank hold UPS as of Q3 2025.

  • Cox Capital Management reported no remaining United Parcel Service position as of Q3 2025 after selling out during the quarter.
  • Cox Capital Management sold 18,531 United Parcel Service shares in Q3 2025, an estimated $1.87M.
  • Cox Capital Management first reported a position in United Parcel Service in Q1 2020 and held it in 22 quarters.
  • Cox Capital Management's United Parcel Service position peaked at $4.14M in Q2 2024.
  • 1,943 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2025.

Based on Cox Capital Management's 13F filing for Q3 2025, filed 8 Oct 2025.