GCM
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Generation Capital Management’s United Parcel Service UPS Stock Holding History

Generation Capital Management’s Portfolio UPS Stock Details UPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$299K Buy
2,966
+57
+2% +$5.75K 0.24% 65
2025
Q1 		$320K Hold
2,909
– – 0.29% 57
2024
Q4 		$367K Buy
+2,909
New +$367K 0.31% 59