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
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 $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

Graham Capital Management's UPS Position: Q1 2026 in Review

Graham Capital Management reduced its United Parcel Service (UPS) stake by 55% in Q1 2026, selling an estimated $17.9M and leaving 134,414 shares worth $13.2M. The position accounts for 0.32% of the portfolio, ranked #61.

Graham Capital Management first reported a position in UPS in Q1 2014 and has held it in 16 quarters since. The position peaked at $29.9M in Q4 2025. 2,097 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

  • Graham Capital Management held 134,414 shares of United Parcel Service worth $13.2M as of Q1 2026.
  • Graham Capital Management sold 167,000 United Parcel Service shares in Q1 2026, an estimated $17.9M.
  • United Parcel Service made up 0.32% of Graham Capital Management's portfolio in Q1 2026, its #61 holding.
  • Graham Capital Management first reported a position in United Parcel Service in Q1 2014 and has held it in 16 quarters since.
  • Graham Capital Management's United Parcel Service position peaked at $29.9M in Q4 2025.
  • 2,097 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.