HCM
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Hillman Capital Management’s United Parcel Service UPS Stock Holding History

Hillman 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 		$2.2M Sell
22,316
-2,300
-9% -$247K 1.52% 36
2025
Q4 		$2.44M Sell
24,616
-7,268
-23% -$680K 1.54% 37
2025
Q3 		$2.66M Buy
+31,884
New +$2.89M 1.55% 37
2013
Q4 		– Sell
-7,000
Closed -$688K – 41
2013
Q3 		$688K Buy
+7,000
New +$615K 1.05% 37

Other funds holding UPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

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

Hillman Capital Management reduced its United Parcel Service (UPS) stake by 9.3% in Q1 2026, selling an estimated $247K and leaving 22,316 shares worth $2.2M. The position accounts for 1.52% of the portfolio, ranked #36.

Hillman Capital Management first reported a position in UPS in Q3 2013 and has held it in 4 quarters since. The position peaked at $2.66M in Q3 2025. 2,105 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

  • Hillman Capital Management held 22,316 shares of United Parcel Service worth $2.2M as of Q1 2026.
  • Hillman Capital Management sold 2,300 United Parcel Service shares in Q1 2026, an estimated $247K.
  • United Parcel Service made up 1.52% of Hillman Capital Management's portfolio in Q1 2026, its #36 holding.
  • Hillman Capital Management first reported a position in United Parcel Service in Q3 2013 and has held it in 4 quarters since.
  • Hillman Capital Management's United Parcel Service position peaked at $2.66M in Q3 2025.
  • 2,105 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

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