Key Capital Management’s Upstart Holdings UPST Stock Holding History

Key Capital Management’s Portfolio UPST Stock Details UPST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.69K	Hold	76	–	–	﹤0.01%	537
2026 Q1	$1.95K	Buy	+76	New	+$2.67K	﹤0.01%	532

Other funds holding UPST

HFF

Halter Ferguson Financial Carmel, Indiana $617M AUM 69.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

BJF

Blue Jean Financial Albany, New York $144M AUM

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Key Capital Management's UPST Position: Q2 2026 in Review

Key Capital Management held its Upstart Holdings (UPST) position steady in Q2 2026 at 76 shares worth $2.69K. The position accounts for ﹤0.01% of the portfolio, ranked #537.

Key Capital Management first reported a position in UPST in Q1 2026 and has held it in 2 quarters since. 150 funds tracked by Wall St. Rank hold UPST as of Q2 2026.

Key Capital Management held 76 shares of Upstart Holdings worth $2.69K as of Q2 2026.
Key Capital Management left its Upstart Holdings share count unchanged in Q2 2026.
Upstart Holdings made up ﹤0.01% of Key Capital Management's portfolio in Q2 2026, its #537 holding.
Key Capital Management first reported a position in Upstart Holdings in Q1 2026 and has held it in 2 quarters since.
150 funds tracked by Wall St. Rank held Upstart Holdings as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.