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 Q2	$425K	Sell	3,954 -667	-14%	-$69.3K	0.04%	379
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 $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

Kera Capital Partners's UPS Position: Q2 2026 in Review

Kera Capital Partners reduced its United Parcel Service (UPS) stake by 14% in Q2 2026, selling an estimated $69.3K and leaving 3,954 shares worth $425K. The position accounts for 0.04% of the portfolio, ranked #379.

Kera Capital Partners first reported a position in UPS in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.22M in Q4 2024. 2,144 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

Kera Capital Partners held 3,954 shares of United Parcel Service worth $425K as of Q2 2026.
Kera Capital Partners sold 667 United Parcel Service shares in Q2 2026, an estimated $69.3K.
United Parcel Service made up 0.04% of Kera Capital Partners's portfolio in Q2 2026, its #379 holding.
Kera Capital Partners first reported a position in United Parcel Service in Q4 2024 and has held it in 6 quarters since.
Kera Capital Partners's United Parcel Service position peaked at $3.22M in Q4 2024.
2,144 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Kera Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.