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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
2024
Q3 		– Sell
-66,700
Closed -$9.13M – 594
2024
Q2 		$9.13M Sell
66,700
-58,900
-47% -$8.43M 0.11% 117
2024
Q1 		$18.7M Sell
125,600
-37,700
-23% -$5.73M 0.16% 124
2023
Q4 		$25.7M Buy
163,300
+149,600
+1,092% +$22.6M 0.22% 97
2023
Q3 		$2.14M Sell
13,700
-917,800
-99% -$158M 0.01% 332
2023
Q2 		$167M Buy
931,500
+564,800
+154% +$100M 0.93% 18
2023
Q1 		$71.1M Buy
366,700
+13,100
+4% +$2.4M 0.48% 50
2022
Q4 		$61.5M Buy
353,600
+341,600
+2,847% +$59.1M 0.29% 86
2022
Q3 		$1.94M Buy
+12,000
New +$2.27M 0.01% 328
2021
Q2 		– Sell
-27,100
Closed -$4.61M – 973
2021
Q1 		$4.61M Sell
27,100
-281,200
-91% -$45.5M 0.03% 338
2020
Q4 		$51.9M Buy
+308,300
New +$52M 0.4% 58
2020
Q3 		– Sell
-18,200
Closed -$2.02M – 1169
2020
Q2 		$2.02M Sell
18,200
-94,100
-84% -$9.39M 0.02% 325
2020
Q1 		$10.5M Buy
112,300
+64,700
+136% +$6.7M 0.11% 167
2019
Q4 		$5.57M Sell
47,600
-51,500
-52% -$6.1M 0.04% 296
2019
Q3 		$11.9M Buy
+99,100
New +$11.3M 0.09% 213
2019
Q2 		– Sell
-44,000
Closed -$4.92M – 1194
2019
Q1 		$4.92M Sell
44,000
-101,600
-70% -$10.8M 0.07% 213
2018
Q4 		$14.2M Buy
145,600
+91,100
+167% +$9.88M 0.25% 98
2018
Q3 		$6.36M Buy
+54,500
New +$6.41M 0.06% 291
2017
Q4 		– Sell
-59,700
Closed -$7.17M – 1867
2017
Q3 		$7.17M Buy
59,700
+36,600
+158% +$4.16M 0.03% 397
2017
Q2 		$2.56M Sell
23,100
-36,000
-61% -$3.85M 0.01% 743
2017
Q1 		$6.34M Buy
+59,100
New +$6.46M 0.05% 377
2014
Q4 		– Sell
-200,000
Closed -$19.7M – 428
2014
Q3 		$19.7M Buy
+200,000
New +$19.9M 0.42% 62

Other funds holding UPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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.