Laurion Capital Management’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,700
| Closed | -$2.7M | – | 592 |
|
|
2024
Q2 | $2.7M | Sell |
19,700
-9,600
| -33% | -$1.37M | 0.03% | 196 |
|
|
2024
Q1 | $4.35M | Sell |
29,300
-152,100
| -84% | -$23.1M | 0.04% | 270 |
|
|
2023
Q4 | $28.5M | Buy |
181,400
+107,900
| +147% | +$16.3M | 0.24% | 88 |
|
|
2023
Q3 | $11.5M | Buy |
+73,500
| New | +$12.7M | 0.07% | 191 |
|
|
2023
Q2 | – | Sell |
-10,200
| Closed | -$1.98M | – | 701 |
|
|
2023
Q1 | $1.98M | Sell |
10,200
-379,800
| -97% | -$69.7M | 0.01% | 273 |
|
|
2022
Q4 | $67.8M | Buy |
390,000
+226,400
| +138% | +$39.2M | 0.32% | 78 |
|
|
2022
Q3 | $26.4M | Buy |
+163,600
| New | +$31M | 0.16% | 118 |
|
|
2021
Q2 | – | Sell |
-29,500
| Closed | -$5.01M | – | 972 |
|
|
2021
Q1 | $5.01M | Sell |
29,500
-159,400
| -84% | -$25.8M | 0.03% | 324 |
|
|
2020
Q4 | $31.8M | Buy |
+188,900
| New | +$31.9M | 0.25% | 96 |
|
|
2020
Q2 | – | Sell |
-4,600
| Closed | -$430K | – | 1198 |
|
|
2020
Q1 | $430K | Sell |
4,600
-30,400
| -87% | -$3.15M | ﹤0.01% | 597 |
|
|
2019
Q4 | $4.1M | Buy |
35,000
+14,400
| +70% | +$1.7M | 0.03% | 348 |
|
|
2019
Q3 | $2.47M | Buy |
20,600
+17,500
| +565% | +$2M | 0.02% | 458 |
|
|
2019
Q2 | $320K | Sell |
3,100
-116,600
| -97% | -$12.1M | ﹤0.01% | 770 |
|
|
2019
Q1 | $13.4M | Buy |
119,700
+118,700
| +11,870% | +$12.6M | 0.18% | 100 |
|
|
2018
Q4 | $98K | Sell |
1,000
-261,800
| -100% | -$28.4M | ﹤0.01% | 1023 |
|
|
2018
Q3 | $30.7M | Buy |
+262,800
| New | +$30.9M | 0.3% | 56 |
|
|
2017
Q4 | – | Sell |
-63,600
| Closed | -$7.64M | – | 1866 |
|
|
2017
Q3 | $7.64M | Buy |
+63,600
| New | +$7.23M | 0.03% | 385 |
|
|
2017
Q2 | – | Sell |
-31,400
| Closed | -$3.37M | – | 1881 |
|
|
2017
Q1 | $3.37M | Sell |
31,400
-95,700
| -75% | -$10.5M | 0.03% | 507 |
|
|
2016
Q4 | $14.6M | Sell |
127,100
-12,600
| -9% | -$1.42M | 0.14% | 171 |
|
|
2016
Q3 | $15.3M | Buy |
139,700
+73,900
| +112% | +$8.07M | 0.14% | 160 |
|
|
2016
Q2 | $7.09M | Sell |
65,800
-120,000
| -65% | -$12.5M | 0.11% | 212 |
|
|
2016
Q1 | $19.6M | Buy |
+185,800
| New | +$18.1M | 0.31% | 82 |
|
|
2015
Q4 | – | Sell |
-200,000
| Closed | -$19.7M | – | 1060 |
|
|
2015
Q3 | $19.7M | Buy |
+200,000
| New | +$19.8M | 0.23% | 96 |
|
|
2014
Q4 | – | Sell |
-200,000
| Closed | -$19.7M | – | 427 |
|
|
2014
Q3 | $19.7M | Buy |
+200,000
| New | +$19.9M | 0.42% | 61 |
|
Other funds holding UPS
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. 2,141 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.
- 2,141 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.