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

Intrepid 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	$1.82M	Buy	+16,936	New	+$1.76M	0.65%	52
2023 Q4	–	Sell	-16,839	Closed	-$2.62M	–	213
2023 Q3	$2.62M	Hold	16,839	–	–	1.81%	18
2023 Q2	$3.02M	Hold	16,839	–	–	2.12%	17
2023 Q1	$3.27M	Buy	16,839 +9	+0.1%	+$1.65K	2.83%	12
2022 Q4	$2.93M	Hold	16,830	–	–	2.53%	15
2022 Q3	$2.72M	Hold	16,830	–	–	2.21%	17
2022 Q2	$3.07M	Buy	16,830 +40	+0.2%	+$7.3K	2.44%	14
2022 Q1	$3.6M	Hold	16,790	–	–	2.14%	14
2021 Q4	$3.6M	Hold	16,790	–	–	1.83%	20
2021 Q3	$3.06M	Hold	16,790	–	–	1.51%	27
2021 Q2	$3.49M	Buy	+16,790	New	+$3.36M	1.84%	20

Other funds holding UPS

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Intrepid Capital Management opened a new position in United Parcel Service (UPS) in Q2 2026: 16,936 shares worth $1.82M. The stake represents 0.65% of the portfolio and ranks #52 among its holdings. This is a return to the name: Intrepid Capital Management previously reported a position in UPS as recently as Q3 2023.

Intrepid Capital Management first reported a position in UPS in Q2 2021 and has held it in 11 quarters since. The position peaked at $3.6M in Q1 2022. 2,142 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

Intrepid Capital Management held 16,936 shares of United Parcel Service worth $1.82M as of Q2 2026.
United Parcel Service was a new Intrepid Capital Management position in Q2 2026.
United Parcel Service made up 0.65% of Intrepid Capital Management's portfolio in Q2 2026, its #52 holding.
Intrepid Capital Management first reported a position in United Parcel Service in Q2 2021 and has held it in 11 quarters since.
Intrepid Capital Management's United Parcel Service position peaked at $3.6M in Q1 2022.
2,142 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Intrepid Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.