Dividend Assets Capital’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $264K | Buy |
2,684
+4
| +0.1% | +$429 | 0.05% | 128 |
|
|
2025
Q4 | $266K | Sell |
2,680
-75
| -3% | -$7.01K | 0.05% | 129 |
|
|
2025
Q3 | $230K | Sell |
2,755
-363
| -12% | -$32.9K | 0.04% | 136 |
|
|
2025
Q2 | $315K | Buy |
3,118
+78
| +3% | +$7.67K | 0.06% | 125 |
|
|
2025
Q1 | $334K | Buy |
3,040
+14
| +0.5% | +$1.67K | 0.06% | 124 |
|
|
2024
Q4 | $382K | Sell |
3,026
-230
| -7% | -$30.3K | 0.07% | 114 |
|
|
2024
Q3 | $444K | Sell |
3,256
-65
| -2% | -$8.53K | 0.08% | 104 |
|
|
2024
Q2 | $454K | Sell |
3,321
-125
| -4% | -$17.9K | 0.09% | 101 |
|
|
2024
Q1 | $512K | Sell |
3,446
-195
| -5% | -$29.6K | 0.11% | 96 |
|
|
2023
Q4 | $572K | Sell |
3,641
-64
| -2% | -$9.68K | 0.11% | 101 |
|
|
2023
Q3 | $577K | Sell |
3,705
-938
| -20% | -$162K | 0.12% | 105 |
|
|
2023
Q2 | $832K | Sell |
4,643
-77
| -2% | -$13.7K | 0.17% | 97 |
|
|
2023
Q1 | $820K | Hold |
4,720
| – | – | 0.17% | 102 |
|
|
2022
Q4 | $820K | Sell |
4,720
-72
| -2% | -$12.5K | 0.17% | 102 |
|
|
2022
Q3 | $774K | Buy |
4,792
+82
| +2% | +$15.5K | 0.18% | 100 |
|
|
2022
Q2 | $860K | Buy |
4,710
+6
| +0.1% | +$1.09K | 0.19% | 103 |
|
|
2022
Q1 | $1.01M | Sell |
4,704
-174
| -4% | -$37K | 0.19% | 105 |
|
|
2021
Q4 | $1.05M | Hold |
4,878
| – | – | 0.19% | 102 |
|
|
2021
Q3 | $888K | Sell |
4,878
-224
| -4% | -$44.2K | 0.18% | 111 |
|
|
2021
Q2 | $1.06M | Sell |
5,102
-2,546
| -33% | -$509K | 0.21% | 102 |
|
|
2021
Q1 | $1.3M | Sell |
7,648
-474
| -6% | -$76.7K | 0.25% | 88 |
|
|
2020
Q4 | $1.37M | Sell |
8,122
-144
| -2% | -$24.3K | 0.27% | 76 |
|
|
2020
Q3 | $1.38M | Sell |
8,266
-1,620
| -16% | -$236K | 0.33% | 68 |
|
|
2020
Q2 | $1.1M | Buy |
9,886
+156
| +2% | +$15.6K | 0.23% | 83 |
|
|
2020
Q1 | $909K | Buy |
9,730
+3,887
| +67% | +$403K | 0.22% | 83 |
|
|
2019
Q4 | $684K | Buy |
5,843
+315
| +6% | +$37.3K | 0.11% | 110 |
|
|
2019
Q3 | $662K | Buy |
5,528
+246
| +5% | +$28.1K | 0.11% | 110 |
|
|
2019
Q2 | $545K | Buy |
5,282
+982
| +23% | +$102K | 0.09% | 118 |
|
|
2019
Q1 | $480K | Sell |
4,300
-500
| -10% | -$53K | 0.08% | 120 |
|
|
2018
Q4 | $468K | Sell |
4,800
-2,055
| -30% | -$223K | 0.08% | 117 |
|
|
2018
Q3 | $800K | Sell |
6,855
-1,025
| -13% | -$121K | 0.1% | 111 |
|
|
2018
Q2 | $837K | Buy |
7,880
+400
| +5% | +$44.9K | 0.11% | 108 |
|
|
2018
Q1 | $783K | Buy |
7,480
+1,075
| +17% | +$124K | 0.04% | 105 |
|
|
2017
Q4 | $763K | Buy |
6,405
+60
| +0.9% | +$7.05K | 0.03% | 104 |
|
|
2017
Q3 | $762K | Buy |
6,345
+1,150
| +22% | +$131K | 0.03% | 105 |
|
|
2017
Q2 | $575K | Buy |
+5,195
| New | +$555K | 0.02% | 105 |
|
Other funds holding UPS
VCM
VPM
Dividend Assets Capital's UPS Position: Q1 2026 in Review
Dividend Assets Capital increased its United Parcel Service (UPS) stake by 0.15% in Q1 2026, buying an estimated $429 and bringing the position to 2,684 shares worth $264K. The position accounts for 0.05% of the portfolio, ranked #128.
Dividend Assets Capital first reported a position in UPS in Q2 2017 and has held it in 36 quarters since. The position peaked at $1.38M in Q3 2020. 2,099 funds tracked by Wall St. Rank hold UPS as of Q1 2026.
- Dividend Assets Capital held 2,684 shares of United Parcel Service worth $264K as of Q1 2026.
- Dividend Assets Capital bought 4 United Parcel Service shares in Q1 2026, an estimated $429.
- United Parcel Service made up 0.05% of Dividend Assets Capital's portfolio in Q1 2026, its #128 holding.
- Dividend Assets Capital first reported a position in United Parcel Service in Q2 2017 and has held it in 36 quarters since.
- Dividend Assets Capital's United Parcel Service position peaked at $1.38M in Q3 2020.
- 2,099 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.
Based on Dividend Assets Capital's 13F filing for Q1 2026, filed 28 Apr 2026.