EIP
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Ellis Investment Partners’s United Parcel Service UPS Stock Holding History

Ellis Investment Partners’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 		$208K Sell
2,111
-450
-18% -$48.3K 0.04% 257
2025
Q4 		$254K Sell
2,561
-9
-0.4% -$842 0.04% 218
2025
Q3 		$215K Sell
2,570
-106
-4% -$9.6K 0.04% 227
2025
Q2 		$270K Sell
2,676
-201
-7% -$19.8K 0.05% 204
2025
Q1 		$316K Sell
2,877
-40
-1% -$4.78K 0.07% 178
2024
Q4 		$368K Sell
2,917
-684
-19% -$90K 0.07% 163
2024
Q3 		$491K Sell
3,601
-121
-3% -$15.9K 0.1% 145
2024
Q2 		$509K Buy
+3,722
New +$533K 0.11% 139
2023
Q2 		– Sell
-1,202
Closed -$233K – 222
2023
Q1 		$233K Buy
1,202
+8
+0.7% +$1.47K 0.06% 190
2022
Q4 		$208K Buy
1,194
+9
+0.8% +$1.56K 0.06% 191
2022
Q3 		$191K Buy
1,185
+7
+0.6% +$1.32K 0.05% 195
2022
Q2 		$215K Buy
1,178
+8
+0.7% +$1.46K 0.06% 188
2022
Q1 		$251K Buy
1,170
+7
+0.6% +$1.49K 0.06% 187
2021
Q4 		$249K Buy
1,163
+4
+0.3% +$814 0.06% 191
2021
Q3 		$211K Buy
1,159
+5
+0.4% +$987 0.05% 198
2021
Q2 		$240K Buy
1,154
+4
+0.3% +$800 0.06% 184
2021
Q1 		$196K Buy
1,150
+5
+0.4% +$809 0.05% 197
2020
Q4 		$193K Buy
1,145
+93
+9% +$15.7K 0.06% 189
2020
Q3 		$175K Buy
1,052
+6
+0.6% +$874 0.06% 190
2020
Q2 		$119K Buy
1,046
+9
+0.9% +$898 0.04% 235
2020
Q1 		$93K Buy
1,037
+10
+1% +$1.04K 0.04% 209
2019
Q4 		$120K Buy
1,027
+7
+0.7% +$829 0.04% 211
2019
Q3 		$118K Buy
1,020
+7
+0.7% +$800 0.04% 208
2019
Q2 		$104K Buy
+1,013
New +$105K 0.04% 224

Other funds holding UPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ellis Investment Partners's UPS Position: Q1 2026 in Review

Ellis Investment Partners reduced its United Parcel Service (UPS) stake by 18% in Q1 2026, selling an estimated $48.3K and leaving 2,111 shares worth $208K. The position accounts for 0.04% of the portfolio, ranked #257.

Ellis Investment Partners first reported a position in UPS in Q2 2019 and has held it in 24 quarters since. The position peaked at $509K in Q2 2024. 2,099 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

  • Ellis Investment Partners held 2,111 shares of United Parcel Service worth $208K as of Q1 2026.
  • Ellis Investment Partners sold 450 United Parcel Service shares in Q1 2026, an estimated $48.3K.
  • United Parcel Service made up 0.04% of Ellis Investment Partners's portfolio in Q1 2026, its #257 holding.
  • Ellis Investment Partners first reported a position in United Parcel Service in Q2 2019 and has held it in 24 quarters since.
  • Ellis Investment Partners's United Parcel Service position peaked at $509K in Q2 2024.
  • 2,099 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on Ellis Investment Partners's 13F filing for Q1 2026, filed 12 May 2026.