FDS
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First Dallas Securities’s United Parcel Service UPS Stock Holding History

First Dallas Securities’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 		$3.22M Buy
29,915
+81
+0.3% +$8.42K 1.06% 26
2026
Q1 		$2.94M Buy
29,834
+14,251
+91% +$1.53M 1.09% 25
2025
Q4 		$1.55M Buy
15,583
+811
+5% +$75.9K 0.58% 44
2025
Q3 		$1.23M Buy
14,772
+1,052
+8% +$95.3K 0.46% 49
2025
Q2 		$1.38M Buy
13,720
+2,299
+20% +$226K 0.55% 43
2025
Q1 		$1.26M Buy
11,421
+102
+0.9% +$12.2K 0.52% 49
2024
Q4 		$1.43M Sell
11,319
-98
-0.9% -$12.9K 0.58% 42
2024
Q3 		$1.56M Buy
11,417
+9,438
+477% +$1.24M 0.65% 38
2024
Q2 		$271K Buy
1,979
+126
+7% +$18K 0.12% 102
2024
Q1 		$275K Sell
1,853
-2,088
-53% -$317K 0.13% 110
2023
Q4 		$620K Buy
+3,941
New +$596K 0.32% 64
2023
Q3 		– Sell
-12,286
Closed -$2.2M – 182
2023
Q2 		$2.2M Sell
12,286
-280
-2% -$49.7K 1.23% 23
2023
Q1 		$2.44M Sell
12,566
-1,625
-11% -$298K 1.44% 20
2022
Q4 		$2.47M Buy
14,191
+3,831
+37% +$663K 1.49% 16
2022
Q3 		$1.67M Buy
10,360
+2,129
+26% +$403K 1.15% 18
2022
Q2 		$1.5M Buy
8,231
+204
+3% +$37.2K 1.01% 24
2022
Q1 		$1.72M Buy
8,027
+96
+1% +$20.4K 0.97% 28
2021
Q4 		$1.7M Buy
7,931
+600
+8% +$122K 1.11% 30
2021
Q3 		$1.33M Buy
7,331
+915
+14% +$181K 0.92% 34
2021
Q2 		$1.33M Buy
6,416
+1,366
+27% +$273K 0.87% 37
2021
Q1 		$858K Buy
5,050
+425
+9% +$68.7K 0.73% 45
2020
Q4 		$779K Buy
4,625
+1,775
+62% +$300K 0.7% 44
2020
Q3 		$475K Buy
+2,850
New +$415K 0.53% 50
2020
Q1 		$415K Buy
+4,440
New +$460K 0.58% 48

Other funds holding UPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Dallas Securities's UPS Position: Q2 2026 in Review

First Dallas Securities increased its United Parcel Service (UPS) stake by 0.27% in Q2 2026, buying an estimated $8.42K and bringing the position to 29,915 shares worth $3.22M. The position accounts for 1.06% of the portfolio, ranked #26.

First Dallas Securities first reported a position in UPS in Q1 2020 and has held it in 24 quarters since. 2,139 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • First Dallas Securities held 29,915 shares of United Parcel Service worth $3.22M as of Q2 2026.
  • First Dallas Securities bought 81 United Parcel Service shares in Q2 2026, an estimated $8.42K.
  • United Parcel Service made up 1.06% of First Dallas Securities's portfolio in Q2 2026, its #26 holding.
  • First Dallas Securities first reported a position in United Parcel Service in Q1 2020 and has held it in 24 quarters since.
  • 2,139 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on First Dallas Securities's 13F filing for Q2 2026, filed 3 Aug 2026.