GCM
UPS icon

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

Graham 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 		– Sell
-134,414
Closed -$13.2M – 1524
2026
Q1 		$13.2M Sell
134,414
-167,000
-55% -$17.9M 0.32% 61
2025
Q4 		$29.9M Buy
301,414
+279,434
+1,271% +$26.1M 0.72% 29
2025
Q3 		$1.84M Buy
+21,980
New +$1.99M 0.03% 244
2025
Q2 		– Sell
-6,881
Closed -$757K – 1641
2025
Q1 		$757K Buy
+6,881
New +$823K 0.01% 642
2024
Q3 		– Sell
-20,278
Closed -$2.78M – 1351
2024
Q2 		$2.78M Buy
+20,278
New +$2.9M 0.06% 180
2024
Q1 		– Sell
-76,290
Closed -$12M – 1312
2023
Q4 		$12M Buy
76,290
+10,194
+15% +$1.54M 0.27% 59
2023
Q3 		$10.3M Sell
66,096
-48,708
-42% -$8.41M 0.24% 73
2023
Q2 		$20.6M Buy
114,804
+91,257
+388% +$16.2M 0.59% 21
2023
Q1 		$4.57M Buy
+23,547
New +$4.32M 0.14% 96
2022
Q4 		– Sell
-13,876
Closed -$2.24M – 1359
2022
Q3 		$2.24M Buy
+13,876
New +$2.63M 0.09% 194
2022
Q1 		– Sell
-3,448
Closed -$739K – 1027
2021
Q4 		$739K Buy
+3,448
New +$701K 0.03% 121
2015
Q3 		– Sell
-3,800
Closed -$368K – 132
2015
Q2 		$368K Buy
+3,800
New +$378K 0.02% 112
2015
Q1 		– Sell
-31,300
Closed -$3.48M – 155
2014
Q4 		$3.48M Buy
31,300
+8,800
+39% +$929K 0.15% 87
2014
Q3 		$2.21M Buy
22,500
+16,860
+299% +$1.68M 0.1% 105
2014
Q2 		$579K Buy
5,640
+2,620
+87% +$263K 0.02% 131
2014
Q1 		$294K Buy
+3,020
New +$294K 0.02% 98

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

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

Graham Capital Management sold out of United Parcel Service (UPS) in Q2 2026, closing a stake of 134,414 shares — an estimated $13.2M sold.

Graham Capital Management first reported a position in UPS in Q1 2014 and held it in 16 quarters. The position peaked at $29.9M in Q4 2025. 2,138 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Graham Capital Management reported no remaining United Parcel Service position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 134,414 United Parcel Service shares in Q2 2026, an estimated $13.2M.
  • Graham Capital Management first reported a position in United Parcel Service in Q1 2014 and held it in 16 quarters.
  • Graham Capital Management's United Parcel Service position peaked at $29.9M in Q4 2025.
  • 2,138 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.