Kera Capital Partners’s United Parcel Service UPS Stock Holding History

Kera Capital Partners’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	$455K	Sell	4,621 -153	-3%	-$16.4K	0.06%	285
2025 Q4	$507K	Buy	+4,774	New	+$447K	0.06%	244
2025 Q3	–	Sell	-3,425	Closed	-$346K	–	454
2025 Q2	$346K	Sell	3,425 -23,058	-87%	-$2.27M	0.07%	160
2025 Q1	$2.91M	Buy	26,483 +920	+4%	+$110K	0.87%	35
2024 Q4	$3.22M	Buy	+25,563	New	+$3.36M	0.93%	31

Other funds holding UPS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kera Capital Partners's UPS Position: Q1 2026 in Review

Kera Capital Partners reduced its United Parcel Service (UPS) stake by 3.2% in Q1 2026, selling an estimated $16.4K and leaving 4,621 shares worth $455K. The position accounts for 0.06% of the portfolio, ranked #285.

Kera Capital Partners first reported a position in UPS in Q4 2024 and has held it in 5 quarters since. The position peaked at $3.22M in Q4 2024. 2,099 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

Kera Capital Partners held 4,621 shares of United Parcel Service worth $455K as of Q1 2026.
Kera Capital Partners sold 153 United Parcel Service shares in Q1 2026, an estimated $16.4K.
United Parcel Service made up 0.06% of Kera Capital Partners's portfolio in Q1 2026, its #285 holding.
Kera Capital Partners first reported a position in United Parcel Service in Q4 2024 and has held it in 5 quarters since.
Kera Capital Partners's United Parcel Service position peaked at $3.22M in Q4 2024.
2,099 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on Kera Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.