Key Capital Management
UPS icon

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

Key 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
Q3 		$242K Buy
2,312
+2,165
+1,473% +$227K 0.09% 125
2026
Q2 		$15.8K Sell
147
-180
-55% -$18.7K 0.01% 281
2026
Q1 		$32.2K Sell
327
-1,271
-80% -$136K 0.02% 198
2025
Q4 		$159K Buy
+1,598
New +$149K 0.16% 66

Other funds holding UPS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Key Capital Management's UPS Position: Q3 2026 in Review

Key Capital Management increased its United Parcel Service (UPS) stake by 1,473% in Q3 2026, buying an estimated $227K and bringing the position to 2,312 shares worth $242K. The position accounts for 0.09% of the portfolio, ranked #125.

Key Capital Management first reported a position in UPS in Q4 2025 and has held it in 4 quarters since. 1,388 funds tracked by Wall St. Rank hold UPS as of Q3 2026.

  • Key Capital Management held 2,312 shares of United Parcel Service worth $242K as of Q3 2026.
  • Key Capital Management bought 2,165 United Parcel Service shares in Q3 2026, an estimated $227K.
  • United Parcel Service made up 0.09% of Key Capital Management's portfolio in Q3 2026, its #125 holding.
  • Key Capital Management first reported a position in United Parcel Service in Q4 2025 and has held it in 4 quarters since.
  • 1,388 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.