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
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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Laurion Capital Management's UPS Position: Q1 2026 in Review

Laurion Capital Management opened a new position in United Parcel Service (UPS) in Q1 2026: 15,666 shares worth $1.54M. The stake represents 0.07% of the portfolio and ranks #228 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in UPS as recently as Q2 2024.

Laurion Capital Management first reported a position in UPS in Q4 2014 and has held it in 22 quarters since. The position peaked at $28.6M in Q4 2016. 2,099 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

Laurion Capital Management held 15,666 shares of United Parcel Service worth $1.54M as of Q1 2026.
United Parcel Service was a new Laurion Capital Management position in Q1 2026.
United Parcel Service made up 0.07% of Laurion Capital Management's portfolio in Q1 2026, its #228 holding.
Laurion Capital Management first reported a position in United Parcel Service in Q4 2014 and has held it in 22 quarters since.
Laurion Capital Management's United Parcel Service position peaked at $28.6M in Q4 2016.
2,099 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.