E.S. Barr & Co’s United Parcel Service UPS Stock Holding History

E.S. Barr & Co’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 Q1	$360K	Sell	3,655 -62	-2%	-$6.65K	0.02%	83
2025 Q4	$369K	Hold	3,717	–	–	0.02%	97
2025 Q3	$310K	Sell	3,717 -241	-6%	-$21.8K	0.02%	96
2025 Q2	$400K	Hold	3,958	–	–	0.02%	81
2025 Q1	$435K	Hold	3,958	–	–	0.03%	70
2024 Q4	$499K	Sell	3,958 -25	-0.6%	-$3.29K	0.03%	71
2024 Q3	$543K	Sell	3,983 -6	-0.2%	-$788	0.03%	68
2024 Q2	$546K	Sell	3,989 -37	-0.9%	-$5.3K	0.04%	64
2024 Q1	$598K	Hold	4,026	–	–	0.04%	61
2023 Q4	$633K	Sell	4,026 -7	-0.2%	-$1.06K	0.04%	60
2023 Q3	$629K	Sell	4,033 -44	-1%	-$7.59K	0.05%	58
2023 Q2	$731K	Hold	4,077	–	–	0.06%	57
2023 Q1	$791K	Hold	4,077	–	–	0.07%	54
2022 Q4	$709K	Sell	4,077 -12	-0.3%	-$2.08K	0.06%	57
2022 Q3	$661K	Sell	4,089 -15	-0.4%	-$2.84K	0.06%	58
2022 Q2	$749K	Sell	4,104 -11	-0.3%	-$2.01K	0.06%	58
2022 Q1	$883K	Sell	4,115 -462	-10%	-$98.2K	0.06%	59
2021 Q4	$981K	Sell	4,577 -37	-0.8%	-$7.53K	0.07%	56
2021 Q3	$840K	Sell	4,614 -17	-0.4%	-$3.36K	0.06%	57
2021 Q2	$963K	Sell	4,631 -5	-0.1%	-$1K	0.07%	53
2021 Q1	$788K	Sell	4,636 -615	-12%	-$99.5K	0.06%	53
2020 Q4	$884K	Sell	5,251 -351	-6%	-$59.2K	0.08%	50
2020 Q3	$933K	Sell	5,602 -556	-9%	-$80.9K	0.09%	48
2020 Q2	$685K	Sell	6,158 -19	-0.3%	-$1.9K	0.07%	52
2020 Q1	$577K	Sell	6,177 -72	-1%	-$7.46K	0.07%	56
2019 Q4	$732K	Sell	6,249 -65	-1%	-$7.7K	0.07%	56
2019 Q3	$757K	Sell	6,314 -1,178	-16%	-$135K	0.07%	54
2019 Q2	$774K	Sell	7,492 -613	-8%	-$63.8K	0.08%	54
2019 Q1	$906K	Sell	8,105 -316	-4%	-$33.5K	0.09%	51
2018 Q4	$821K	Sell	8,421 -397	-5%	-$43K	0.09%	51
2018 Q3	$1.03M	Sell	8,818 -28	-0.3%	-$3.29K	0.1%	55
2018 Q2	$940K	Sell	8,846 -647	-7%	-$72.7K	0.1%	57
2018 Q1	$994K	Hold	9,493	–	–	0.1%	56
2017 Q4	$1.13M	Sell	9,493 -875	-8%	-$103K	0.11%	53
2017 Q3	$1.25M	Sell	10,368 -91	-0.9%	-$10.3K	0.13%	50
2017 Q2	$1.16M	Sell	10,459 -916	-8%	-$97.9K	0.13%	50
2017 Q1	$1.22M	Sell	11,375 -996	-8%	-$109K	0.14%	49
2016 Q4	$1.42M	Sell	12,371 -139	-1%	-$15.7K	0.17%	49
2016 Q3	$1.37M	Buy	12,510 +151	+1%	+$16.5K	0.17%	49
2016 Q2	$1.33M	Sell	12,359 -10	-0.1%	-$1.04K	0.16%	50
2016 Q1	$1.3M	Sell	12,369 -1,025	-8%	-$99.6K	0.16%	50
2015 Q4	$1.29M	Sell	13,394 -140	-1%	-$14.3K	0.16%	50
2015 Q3	$1.34M	Sell	13,534 -31	-0.2%	-$3.06K	0.17%	48
2015 Q2	$1.31M	Sell	13,565 -10	-0.1%	-$994	0.16%	48
2015 Q1	$1.32M	Sell	13,575 -592	-4%	-$60.7K	0.15%	48
2014 Q4	$1.57M	Sell	14,167 -130	-0.9%	-$13.7K	0.18%	46
2014 Q3	$1.41M	Sell	14,297 -200	-1%	-$19.9K	0.17%	48
2014 Q2	$1.49M	Sell	14,497 -720	-5%	-$72.3K	0.18%	47
2014 Q1	$1.48M	Sell	15,217 -460	-3%	-$44.8K	0.19%	49
2013 Q4	$1.65M	Sell	15,677 -48	-0.3%	-$4.73K	0.2%	48
2013 Q3	$1.44M	Sell	15,725 -1	-0%	-$88	0.19%	45
2013 Q2	$1.36M	Buy	+15,726	New	+$1.35M	0.19%	45

Other funds holding UPS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

E.S. Barr & Co's UPS Position: Q1 2026 in Review

E.S. Barr & Co reduced its United Parcel Service (UPS) stake by 1.7% in Q1 2026, selling an estimated $6.65K and leaving 3,655 shares worth $360K. The position accounts for 0.02% of the portfolio, ranked #83.

E.S. Barr & Co first reported a position in UPS in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.65M in Q4 2013. 2,097 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

E.S. Barr & Co held 3,655 shares of United Parcel Service worth $360K as of Q1 2026.
E.S. Barr & Co sold 62 United Parcel Service shares in Q1 2026, an estimated $6.65K.
United Parcel Service made up 0.02% of E.S. Barr & Co's portfolio in Q1 2026, its #83 holding.
E.S. Barr & Co first reported a position in United Parcel Service in Q2 2013 and has held it in 52 quarters since.
E.S. Barr & Co's United Parcel Service position peaked at $1.65M in Q4 2013.
2,097 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on E.S. Barr & Co's 13F filing for Q1 2026, filed 13 May 2026.