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

Laurion 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
Q2 		$613K Sell
5,700
-9,966
-64% -$1.04M 0.02% 278
2026
Q1 		$1.54M Buy
+15,666
New +$1.68M 0.07% 228
2024
Q3 		– Sell
-3,731
Closed -$511K – 593
2024
Q2 		$511K Sell
3,731
-19,747
-84% -$2.83M 0.01% 357
2024
Q1 		$3.49M Buy
+23,478
New +$3.57M 0.03% 289
2023
Q4 		– Sell
-13,709
Closed -$2.07M – 607
2023
Q3 		$2.14M Sell
13,709
-56,754
-81% -$9.8M 0.01% 331
2023
Q2 		$12.6M Buy
+70,463
New +$12.5M 0.07% 198
2023
Q1 		– Sell
-50,064
Closed -$9.18M – 521
2022
Q4 		$8.7M Buy
+50,064
New +$8.67M 0.04% 237
2020
Q4 		– Sell
-11,800
Closed -$1.99M – 982
2020
Q3 		$1.97M Buy
11,800
+5,700
+93% +$830K 0.02% 318
2020
Q2 		$678K Sell
6,100
-101,026
-94% -$10.1M 0.01% 544
2020
Q1 		$10M Buy
+107,126
New +$11.1M 0.11% 172
2019
Q4 		– Sell
-4,732
Closed -$560K – 1254
2019
Q3 		$567K Sell
4,732
-3,465
-42% -$396K ﹤0.01% 745
2019
Q2 		$847K Buy
8,197
+4,434
+118% +$461K 0.01% 599
2019
Q1 		$420K Sell
3,763
-92,494
-96% -$9.81M 0.01% 656
2018
Q4 		$9.39M Buy
+96,257
New +$10.4M 0.17% 157
2017
Q3 		– Sell
-79
Closed -$8.98K – 1910
2017
Q2 		$9K Sell
79
-4,565
-98% -$488K ﹤0.01% 1589
2017
Q1 		$498K Sell
4,644
-244,556
-98% -$26.7M ﹤0.01% 917
2016
Q4 		$28.6M Buy
249,200
+183,652
+280% +$20.7M 0.27% 92
2016
Q3 		$7.17M Sell
65,548
-114,952
-64% -$12.6M 0.07% 274
2016
Q2 		$19.4M Buy
180,500
+12,902
+8% +$1.34M 0.3% 88
2016
Q1 		$17.7M Buy
167,598
+120,998
+260% +$11.8M 0.28% 95
2015
Q4 		$4.48M Buy
46,600
+40,600
+677% +$4.15M 0.04% 317
2015
Q3 		$592K Buy
+6,000
New +$593K 0.01% 429
2015
Q1 		– Sell
-2,300
Closed -$256K – 446
2014
Q4 		$256K Buy
+2,300
New +$243K 0.01% 268

Other funds holding UPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Laurion Capital Management's UPS Position: Q2 2026 in Review

Laurion Capital Management reduced its United Parcel Service (UPS) stake by 64% in Q2 2026, selling an estimated $1.04M and leaving 5,700 shares worth $613K. The position accounts for 0.02% of the portfolio, ranked #278.

Laurion Capital Management first reported a position in UPS in Q4 2014 and has held it in 23 quarters since. The position peaked at $28.6M in Q4 2016. 2,131 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Laurion Capital Management held 5,700 shares of United Parcel Service worth $613K as of Q2 2026.
  • Laurion Capital Management sold 9,966 United Parcel Service shares in Q2 2026, an estimated $1.04M.
  • United Parcel Service made up 0.02% of Laurion Capital Management's portfolio in Q2 2026, its #278 holding.
  • Laurion Capital Management first reported a position in United Parcel Service in Q4 2014 and has held it in 23 quarters since.
  • Laurion Capital Management's United Parcel Service position peaked at $28.6M in Q4 2016.
  • 2,131 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Laurion Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.