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

Fourpath 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
2025
Q3 		– Sell
-4,847
Closed -$489K – 247
2025
Q2 		$489K Sell
4,847
-64
-1% -$6.3K 0.08% 143
2025
Q1 		$540K Sell
4,911
-64
-1% -$7.65K 0.09% 128
2024
Q4 		$627K Sell
4,975
-119
-2% -$15.7K 0.12% 119
2024
Q3 		$695K Buy
5,094
+210
+4% +$27.6K 0.13% 115
2024
Q2 		$668K Sell
4,884
-891
-15% -$128K 0.49% 49
2024
Q1 		$858K Sell
5,775
-92
-2% -$14K 0.6% 35
2023
Q4 		$922K Sell
5,867
-277
-5% -$41.9K 0.63% 30
2023
Q3 		$958K Sell
6,144
-122
-2% -$21.1K 0.72% 30
2023
Q2 		$1.12M Sell
6,266
-104
-2% -$18.5K 1.35% 18
2023
Q1 		$1.24M Buy
6,370
+1,493
+31% +$274K 0.86% 24
2022
Q4 		$848K Sell
4,877
-120
-2% -$20.8K 0.62% 41
2022
Q3 		$807K Buy
4,997
+601
+14% +$114K 0.55% 47
2022
Q2 		$802K Buy
4,396
+816
+23% +$149K 0.5% 47
2022
Q1 		$768K Sell
3,580
-150
-4% -$31.9K 0.31% 60
2021
Q4 		$799K Buy
+3,730
New +$759K 0.31% 61

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fourpath Capital Management's UPS Position: Q3 2025 in Review

Fourpath Capital Management sold out of United Parcel Service (UPS) in Q3 2025, closing a stake of 4,847 shares — an estimated $489K sold.

Fourpath Capital Management first reported a position in UPS in Q4 2021 and held it in 15 quarters. The position peaked at $1.24M in Q1 2023. 1,946 funds tracked by Wall St. Rank hold UPS as of Q3 2025.

  • Fourpath Capital Management reported no remaining United Parcel Service position as of Q3 2025 after selling out during the quarter.
  • Fourpath Capital Management sold 4,847 United Parcel Service shares in Q3 2025, an estimated $489K.
  • Fourpath Capital Management first reported a position in United Parcel Service in Q4 2021 and held it in 15 quarters.
  • Fourpath Capital Management's United Parcel Service position peaked at $1.24M in Q1 2023.
  • 1,946 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2025.

Based on Fourpath Capital Management's 13F filing for Q3 2025, filed 14 Oct 2025.