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Iconiq Capital’s United Parcel Service UPS Stock Holding History

Iconiq Capital’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
-3,913
Closed -$395K – 379
2025
Q2 		$395K Buy
+3,913
New +$385K 0.01% 229
2025
Q1 		– Sell
-3,196
Closed -$403K – 420
2024
Q4 		$403K Buy
+3,196
New +$421K 0.01% 185
2019
Q2 		– Sell
-4,196
Closed -$469K – 52
2019
Q1 		$469K Sell
4,196
-4,599
-52% -$488K 0.05% 34
2018
Q4 		$858K Sell
8,795
-11
-0.1% -$1.19K 0.12% 32
2018
Q3 		$1.03M Hold
8,806
– – 0.11% 37
2018
Q2 		$935K Buy
8,806
+11
+0.1% +$1.24K 0.12% 37
2018
Q1 		$920K Hold
8,795
– – 0.1% 40
2017
Q4 		$1.05M Buy
+8,795
New +$1.03M 0.11% 36

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

Iconiq Capital's UPS Position: Q3 2025 in Review

Iconiq Capital sold out of United Parcel Service (UPS) in Q3 2025, closing a stake of 3,913 shares — an estimated $395K sold.

Iconiq Capital first reported a position in UPS in Q4 2017 and held it in 8 quarters. The position peaked at $1.05M in Q4 2017. 1,946 funds tracked by Wall St. Rank hold UPS as of Q3 2025.

  • Iconiq Capital reported no remaining United Parcel Service position as of Q3 2025 after selling out during the quarter.
  • Iconiq Capital sold 3,913 United Parcel Service shares in Q3 2025, an estimated $395K.
  • Iconiq Capital first reported a position in United Parcel Service in Q4 2017 and held it in 8 quarters.
  • Iconiq Capital's United Parcel Service position peaked at $1.05M in Q4 2017.
  • 1,946 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2025.

Based on Iconiq Capital's 13F filing for Q3 2025, filed 14 Nov 2025.