Donaldson Capital Management’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
$1.77M Buy
17,951
+1,941
+12% +$208K 0.06% 112
2025
Q4
$1.59M Buy
16,010
+379
+2% +$35.5K 0.05% 119
2025
Q3
$1.31M Sell
15,631
-270,047
-95% -$24.5M 0.04% 130
2025
Q2
$28.8M Buy
285,678
+2,963
+1% +$292K 1.06% 31
2025
Q1
$31.1M Buy
282,715
+9,848
+4% +$1.18M 1.17% 31
2024
Q4
$34.4M Buy
272,867
+51,108
+23% +$6.73M 1.31% 31
2024
Q3
$30.2M Sell
221,759
-77,881
-26% -$10.2M 1.16% 34
2024
Q2
$41M Sell
299,640
-5,192
-2% -$743K 1.72% 25
2024
Q1
$45.3M Buy
304,832
+18,859
+7% +$2.87M 1.89% 22
2023
Q4
$45M Sell
285,973
-29,906
-9% -$4.52M 2.02% 22
2023
Q3
$49.2M Buy
315,879
+4,376
+1% +$755K 2.32% 16
2023
Q2
$55.8M Buy
311,503
+9,648
+3% +$1.71M 2.55% 12
2023
Q1
$58.6M Buy
301,855
+272,717
+936% +$50M 2.77% 8
2022
Q4
$5.07M Sell
29,138
-1,580
-5% -$274K 0.25% 54
2022
Q3
$4.96M Sell
30,718
-1,895
-6% -$359K 0.27% 51
2022
Q2
$5.95M Sell
32,613
-8,138
-20% -$1.48M 0.31% 49
2022
Q1
$8.74M Sell
40,751
-4,186
-9% -$889K 0.4% 45
2021
Q4
$9.63M Sell
44,937
-1,033
-2% -$210K 0.42% 44
2021
Q3
$8.37M Sell
45,970
-1,292
-3% -$255K 0.42% 48
2021
Q2
$9.83M Sell
47,262
-4,130
-8% -$826K 0.5% 43
2021
Q1
$8.74M Sell
51,392
-223,743
-81% -$36.2M 0.48% 44
2020
Q4
$46.3M Buy
275,135
+5,030
+2% +$849K 2.74% 12
2020
Q3
$45M Buy
270,105
+744
+0.3% +$108K 3.04% 8
2020
Q2
$29.9M Sell
269,361
-269
-0.1% -$26.9K 2.17% 23
2020
Q1
$25.2M Buy
269,630
+3,276
+1% +$339K 2.2% 23
2019
Q4
$31.2M Buy
266,354
+4,335
+2% +$513K 2.11% 25
2019
Q3
$31.4M Buy
262,019
+15,823
+6% +$1.81M 2.33% 20
2019
Q2
$25.4M Sell
246,196
-1,350
-0.5% -$140K 2.11% 26
2019
Q1
$27.7M Buy
247,546
+3,440
+1% +$365K 2.46% 21
2018
Q4
$23.8M Sell
244,106
-1,460
-0.6% -$158K 2.43% 20
2018
Q3
$28.7M Buy
245,566
+2,988
+1% +$352K 2.5% 16
2018
Q2
$25.8M Buy
242,578
+2,369
+1% +$266K 2.51% 21
2018
Q1
$25.1M Buy
240,209
+7,651
+3% +$884K 2.47% 21
2017
Q4
$27.7M Sell
232,558
-173
-0.1% -$20.3K 2.7% 16
2017
Q3
$27.9M Buy
232,731
+9,010
+4% +$1.02M 2.93% 13
2017
Q2
$24.7M Sell
223,721
-4,418
-2% -$472K 2.81% 16
2017
Q1
$24.5M Buy
228,139
+1,308
+0.6% +$143K 2.84% 15
2016
Q4
$26M Buy
226,831
+11,440
+5% +$1.29M 3.2% 11
2016
Q3
$23.6M Buy
215,391
+3,007
+1% +$328K 3.12% 11
2016
Q2
$22.9M Buy
212,384
+16,271
+8% +$1.69M 3.17% 10
2016
Q1
$20.7M Sell
196,113
-2,227
-1% -$216K 2.98% 12
2015
Q4
$19.1M Buy
198,340
+1,122
+0.6% +$115K 2.79% 18
2015
Q3
$19.5M Buy
197,218
+43,943
+29% +$4.34M 2.9% 12
2015
Q2
$14.9M Buy
+153,275
New +$15.2M 2.11% 26

Other funds holding UPS

Donaldson Capital Management's UPS Position: Q1 2026 in Review

Donaldson Capital Management increased its United Parcel Service (UPS) stake by 12% in Q1 2026, buying an estimated $208K and bringing the position to 17,951 shares worth $1.77M. The position accounts for 0.06% of the portfolio, ranked #112.

Donaldson Capital Management first reported a position in UPS in Q2 2015 and has held it in 44 quarters since. The position peaked at $58.6M in Q1 2023. 2,097 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

  • Donaldson Capital Management held 17,951 shares of United Parcel Service worth $1.77M as of Q1 2026.
  • Donaldson Capital Management bought 1,941 United Parcel Service shares in Q1 2026, an estimated $208K.
  • United Parcel Service made up 0.06% of Donaldson Capital Management's portfolio in Q1 2026, its #112 holding.
  • Donaldson Capital Management first reported a position in United Parcel Service in Q2 2015 and has held it in 44 quarters since.
  • Donaldson Capital Management's United Parcel Service position peaked at $58.6M in Q1 2023.
  • 2,097 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

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