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Keel Point’s United Parcel Service UPS Stock Holding History

Keel Point’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 		$242K Buy
2,458
+134
+6% +$14.4K 0.02% 397
2025
Q4 		$231K Buy
+2,324
New +$217K 0.01% 472
2025
Q3 		– Sell
-3,719
Closed -$375K – 556
2025
Q2 		$375K Buy
3,719
+291
+8% +$28.6K 0.02% 359
2025
Q1 		$377K Buy
3,428
+530
+18% +$63.4K 0.03% 306
2024
Q4 		$365K Sell
2,898
-150
-5% -$19.7K 0.03% 290
2024
Q3 		$416K Buy
3,048
+99
+3% +$13K 0.03% 272
2024
Q2 		$373K Buy
2,949
+880
+43% +$126K 0.03% 288
2024
Q1 		$307K Buy
2,069
+406
+24% +$61.7K 0.03% 281
2023
Q4 		$262K Sell
1,663
-5
-0.3% -$756 0.03% 283
2023
Q3 		$260K Sell
1,668
-499
-23% -$86.1K 0.04% 260
2023
Q2 		$388K Sell
2,167
-28
-1% -$4.97K 0.05% 202
2023
Q1 		$426K Buy
2,195
+7
+0.3% +$1.28K 0.06% 179
2022
Q4 		$380K Buy
2,188
+709
+48% +$123K 0.06% 186
2022
Q3 		$239K Sell
1,479
-112
-7% -$21.2K 0.04% 216
2022
Q2 		$322K Buy
1,591
+486
+44% +$88.6K 0.05% 189
2022
Q1 		$237K Sell
1,105
-91
-8% -$19.3K 0.04% 232
2021
Q4 		$256K Buy
1,196
+41
+4% +$8.34K 0.03% 231
2021
Q3 		$210K Sell
1,155
-16
-1% -$3.16K 0.03% 248
2021
Q2 		$243K Buy
+1,171
New +$234K 0.03% 229
2021
Q1 		– Sell
-1,379
Closed -$232K – 307
2020
Q4 		$232K Buy
+1,379
New +$233K 0.02% 219
2020
Q1 		– Sell
-1,762
Closed -$206K – 202
2019
Q4 		$206K Buy
+1,762
New +$209K 0.02% 187

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

Keel Point's UPS Position: Q1 2026 in Review

Keel Point increased its United Parcel Service (UPS) stake by 5.8% in Q1 2026, buying an estimated $14.4K and bringing the position to 2,458 shares worth $242K. The position accounts for 0.02% of the portfolio, ranked #397.

Keel Point first reported a position in UPS in Q4 2019 and has held it in 21 quarters since. The position peaked at $426K in Q1 2023. 2,097 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

  • Keel Point held 2,458 shares of United Parcel Service worth $242K as of Q1 2026.
  • Keel Point bought 134 United Parcel Service shares in Q1 2026, an estimated $14.4K.
  • United Parcel Service made up 0.02% of Keel Point's portfolio in Q1 2026, its #397 holding.
  • Keel Point first reported a position in United Parcel Service in Q4 2019 and has held it in 21 quarters since.
  • Keel Point's United Parcel Service position peaked at $426K in Q1 2023.
  • 2,097 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.