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

Davis 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
2026 Q3	$60.2K	Sell	644 -60	-9%	-$6.3K	0.04%	139
2026 Q2	$75.7K	Sell	704 -143	-17%	-$14.9K	0.04%	132
2026 Q1	$83.3K	Buy	847 +3	+0.4%	+$322	0.06%	107
2025 Q4	$83.7K	Sell	844 -27	-3%	-$2.52K	0.06%	112
2025 Q3	$72.8K	Buy	+871	New	+$78.9K	0.05%	115
2025 Q1	$99K	Hold	900	–	–	0.08%	103
2024 Q4	$113K	Sell	900 -60	-6%	-$7.9K	0.09%	96
2024 Q3	$131K	Hold	960	–	–	0.1%	90
2024 Q2	$131K	Hold	960	–	–	0.11%	90
2024 Q1	$142K	Hold	960	–	–	0.13%	82
2023 Q4	$151K	Buy	+960	New	+$145K	0.14%	77
2020 Q2	$68K	Hold	610	–	–	0.13%	89
2020 Q1	$57K	Buy	+610	New	+$63.2K	0.12%	91

Other funds holding UPS

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Maj Invest Holding A/S Copenhagen K, Denmark $2.26B AUM 22.4% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Cove Private Wealth Oyster Bay Cove, New York $570M AUM 26.07% 1-Year Est. Return

Wilsey Asset Management San Diego, California $681M AUM 1.1% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Davis Capital Management's UPS Position: Q3 2026 in Review

Davis Capital Management reduced its United Parcel Service (UPS) stake by 8.5% in Q3 2026, selling an estimated $6.3K and leaving 644 shares worth $60.2K. The position accounts for 0.04% of the portfolio, ranked #139.

Davis Capital Management first reported a position in UPS in Q1 2020 and has held it in 13 quarters since. The position peaked at $151K in Q4 2023. 733 funds tracked by Wall St. Rank hold UPS as of Q3 2026.

Davis Capital Management held 644 shares of United Parcel Service worth $60.2K as of Q3 2026.
Davis Capital Management sold 60 United Parcel Service shares in Q3 2026, an estimated $6.3K.
United Parcel Service made up 0.04% of Davis Capital Management's portfolio in Q3 2026, its #139 holding.
Davis Capital Management first reported a position in United Parcel Service in Q1 2020 and has held it in 13 quarters since.
Davis Capital Management's United Parcel Service position peaked at $151K in Q4 2023.
733 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.