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Lee Ainslie’s United Parcel Service UPS Stock Holding History

Lee Ainslie’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 		– Sell
-6,900
Closed -$679K – 308
2026
Q1 		$679K Buy
6,900
+150
+2% +$16.1K 0.01% 196
2025
Q4 		$670K Sell
6,750
-35,255
-84% -$3.3M 0.01% 170
2025
Q3 		$3.51M Buy
42,005
+20,691
+97% +$1.87M 0.05% 106
2025
Q2 		$2.15M Buy
+21,314
New +$2.1M 0.03% 113
2024
Q2 		– Sell
-20,025
Closed -$2.98M – 470
2024
Q1 		$2.98M Buy
20,025
+2,379
+13% +$362K 0.06% 74
2023
Q4 		$2.77M Buy
17,646
+8,743
+98% +$1.32M 0.06% 71
2023
Q3 		$1.39M Buy
+8,903
New +$1.54M 0.03% 99
2022
Q1 		– Sell
-406
Closed -$87K – 381
2021
Q4 		$87K Sell
406
-3
-0.7% -$610 ﹤0.01% 237
2021
Q3 		$74K Sell
409
-9,955
-96% -$1.97M ﹤0.01% 606
2021
Q2 		$2.15M Sell
10,364
-16,109
-61% -$3.22M 0.02% 161
2021
Q1 		$4.5M Buy
+26,473
New +$4.28M 0.04% 81
2020
Q4 		– Sell
-7,514
Closed -$1.25M – 788
2020
Q3 		$1.25M Buy
+7,514
New +$1.09M 0.02% 221
2013
Q4 		– Sell
-2,218,405
Closed -$203M – 74
2013
Q3 		$203M Sell
2,218,405
-676,986
-23% -$59.5M 2.75% 12
2013
Q2 		$250M Buy
+2,895,391
New +$248M 3.39% 5

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

Lee Ainslie's UPS Position: Q2 2026 in Review

Lee Ainslie sold out of United Parcel Service (UPS) in Q2 2026, closing a stake of 6,900 shares — an estimated $679K sold.

Lee Ainslie first reported a position in UPS in Q2 2013 and held it in 14 quarters. The position peaked at $250M in Q2 2013. 2,128 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Lee Ainslie reported no remaining United Parcel Service position as of Q2 2026 after selling out during the quarter.
  • Lee Ainslie sold 6,900 United Parcel Service shares in Q2 2026, an estimated $679K.
  • Lee Ainslie first reported a position in United Parcel Service in Q2 2013 and held it in 14 quarters.
  • Lee Ainslie's United Parcel Service position peaked at $250M in Q2 2013.
  • 2,128 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Maverick Capital's 13F filing for Q2 2026, filed 14 Aug 2026.