Impala Asset Management’s United Parcel Service UPS Stock Holding History

Impala Asset 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
2025 Q3	–	Sell	-33,000	Closed	-$3.33M	–	32
2025 Q2	$3.33M	Buy	+33,000	New	+$3.25M	2.11%	14
2022 Q1	–	Sell	-49,000	Closed	-$10.5M	–	50
2021 Q4	$10.5M	Buy	+49,000	New	+$9.97M	0.83%	30
2020 Q1	–	Sell	-14,527	Closed	-$1.7M	–	53
2019 Q4	$1.7M	Sell	14,527 -703,998	-98%	-$83.3M	0.13%	41
2019 Q3	$86.1M	Buy	+718,525	New	+$82.2M	6.22%	6
2019 Q2	–	Sell	-29,188	Closed	-$3.26M	–	45
2019 Q1	$3.26M	Sell	29,188 -164,812	-85%	-$17.5M	0.17%	33
2018 Q4	$18.9M	Buy	+194,000	New	+$21M	1.02%	22
2016 Q2	–	Sell	-195,484	Closed	-$20.6M	–	64
2016 Q1	$20.6M	Buy	+195,484	New	+$19M	1.34%	24

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Impala Asset Management's UPS Position: Q3 2025 in Review

Impala Asset Management sold out of United Parcel Service (UPS) in Q3 2025, closing a stake of 33,000 shares — an estimated $3.33M sold.

Impala Asset Management first reported a position in UPS in Q1 2016 and held it in 7 quarters. The position peaked at $86.1M in Q3 2019. 1,946 funds tracked by Wall St. Rank hold UPS as of Q3 2025.

Impala Asset Management reported no remaining United Parcel Service position as of Q3 2025 after selling out during the quarter.
Impala Asset Management sold 33,000 United Parcel Service shares in Q3 2025, an estimated $3.33M.
Impala Asset Management first reported a position in United Parcel Service in Q1 2016 and held it in 7 quarters.
Impala Asset Management's United Parcel Service position peaked at $86.1M in Q3 2019.
1,946 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2025.

Based on Impala Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.