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

Elgethun 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
Q2 		$1.58M Buy
14,677
+5,826
+66% +$606K 0.22% 59
2026
Q1 		$871K Buy
8,851
+2,369
+37% +$254K 0.14% 73
2025
Q4 		$643K Buy
6,482
+4,078
+170% +$381K 0.11% 79
2025
Q3 		$201K Buy
2,404
+515
+27% +$46.6K 0.04% 133
2025
Q2 		$191K Buy
1,889
+505
+36% +$49.7K 0.04% 127
2025
Q1 		$152K Buy
1,384
+19
+1% +$2.27K 0.03% 139
2024
Q4 		$172K Buy
1,365
+17
+1% +$2.24K 0.04% 125
2024
Q3 		$184K Buy
1,348
+17
+1% +$2.23K 0.04% 125
2024
Q2 		$182K Sell
1,331
-1,564
-54% -$224K 0.05% 124
2024
Q1 		$428K Sell
2,895
-79
-3% -$12K 0.11% 87
2023
Q4 		$468K Buy
2,974
+107
+4% +$16.2K 0.13% 82
2023
Q3 		$443K Buy
2,867
+92
+3% +$15.9K 0.13% 80
2023
Q2 		$497K Buy
2,775
+12
+0.4% +$2.13K 0.15% 76
2023
Q1 		$532K Sell
2,763
-152
-5% -$27.9K 0.17% 75
2022
Q4 		$509K Buy
2,915
+11
+0.4% +$1.9K 0.18% 71
2022
Q3 		$469K Buy
2,904
+1,511
+108% +$286K 0.19% 70
2022
Q2 		$252K Buy
1,393
+11
+0.8% +$2.01K 0.1% 92
2022
Q1 		$296K Sell
1,382
-209
-13% -$44.4K 0.1% 88
2021
Q4 		$336K Buy
1,591
+8
+0.5% +$1.63K 0.12% 86
2021
Q3 		$288K Buy
1,583
+5
+0.3% +$987 0.1% 88
2021
Q2 		$328K Buy
1,578
+8
+0.5% +$1.6K 0.11% 84
2021
Q1 		$267K Buy
1,570
+10
+0.6% +$1.62K 0.1% 83
2020
Q4 		$263K Buy
+1,560
New +$263K 0.11% 84
2017
Q1 		– Sell
-400
Closed -$46K – 222
2016
Q4 		$46K Buy
+400
New +$45.1K 0.04% 136

Other funds holding UPS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Elgethun Capital Management's UPS Position: Q2 2026 in Review

Elgethun Capital Management increased its United Parcel Service (UPS) stake by 66% in Q2 2026, buying an estimated $606K and bringing the position to 14,677 shares worth $1.58M. The position accounts for 0.22% of the portfolio, ranked #59.

Elgethun Capital Management first reported a position in UPS in Q4 2016 and has held it in 24 quarters since. 966 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Elgethun Capital Management held 14,677 shares of United Parcel Service worth $1.58M as of Q2 2026.
  • Elgethun Capital Management bought 5,826 United Parcel Service shares in Q2 2026, an estimated $606K.
  • United Parcel Service made up 0.22% of Elgethun Capital Management's portfolio in Q2 2026, its #59 holding.
  • Elgethun Capital Management first reported a position in United Parcel Service in Q4 2016 and has held it in 24 quarters since.
  • 966 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Elgethun Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.