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London & Capital Asset Management’s United Parcel Service UPS Stock Holding History

London & Capital Asset 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
2025
Q3 		– Sell
-124,711
Closed -$12.6M – 103
2025
Q2 		$12.6M Sell
124,711
-123,935
-50% -$12.2M 0.95% 30
2025
Q1 		$27.3M Buy
248,646
+12,022
+5% +$1.44M 2.34% 15
2024
Q4 		$29.8M Buy
236,624
+2,336
+1% +$307K 2.54% 8
2024
Q3 		$31.9M Buy
234,288
+31,247
+15% +$4.1M 2.53% 17
2024
Q2 		$27.8M Sell
203,041
-27,733
-12% -$3.97M 2.35% 20
2024
Q1 		$34.3M Buy
230,774
+8,735
+4% +$1.33M 2.62% 18
2023
Q4 		$34.9M Buy
222,039
+4,103
+2% +$620K 2.93% 17
2023
Q3 		$34M Buy
217,936
+53,917
+33% +$9.31M 3.1% 14
2023
Q2 		$29.4M Sell
164,019
-10,317
-6% -$1.83M 2.91% 14
2023
Q1 		$33.8M Sell
174,336
-22,878
-12% -$4.2M 3.18% 12
2022
Q4 		$34.3M Sell
197,214
-3,571
-2% -$618K 3.16% 13
2022
Q3 		$32.4M Sell
200,785
-5,904
-3% -$1.12M 3.03% 13
2022
Q2 		$37.7M Buy
206,689
+31,280
+18% +$5.71M 2.99% 10
2022
Q1 		$37.6M Sell
175,409
-11,572
-6% -$2.46M 2.78% 14
2021
Q4 		$40.1M Buy
186,981
+5,441
+3% +$1.11M 2.46% 15
2021
Q3 		$33.1M Buy
181,540
+24,716
+16% +$4.88M 2.4% 16
2021
Q2 		$32.6M Sell
156,824
-7,667
-5% -$1.53M 2.67% 12
2021
Q1 		$28M Buy
164,491
+1,165
+0.7% +$188K 2.61% 8
2020
Q4 		$27.5M Sell
163,326
-75,968
-32% -$12.8M 3.05% 7
2020
Q3 		$39.9M Buy
239,294
+6,324
+3% +$921K 5.33% 5
2020
Q2 		$25.9M Sell
232,970
-23,820
-9% -$2.38M 4.51% 5
2020
Q1 		$24M Sell
256,790
-53,328
-17% -$5.53M 5.64% 5
2019
Q4 		$36.3M Buy
310,118
+952
+0.3% +$113K 5.84% 6
2019
Q3 		$37M Buy
309,166
+58,434
+23% +$6.68M 6.33% 6
2019
Q2 		$25.9M Sell
250,732
-70,029
-22% -$7.28M 5.43% 6
2019
Q1 		$35.9M Buy
320,761
+15,217
+5% +$1.61M 5.39% 7
2018
Q4 		$29.8M Buy
+305,544
New +$33.1M 4.57% 7

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

London & Capital Asset Management's UPS Position: Q3 2025 in Review

London & Capital Asset Management sold out of United Parcel Service (UPS) in Q3 2025, closing a stake of 124,711 shares — an estimated $12.6M sold.

London & Capital Asset Management first reported a position in UPS in Q4 2018 and held it in 27 quarters. The position peaked at $40.1M in Q4 2021. 1,942 funds tracked by Wall St. Rank hold UPS as of Q3 2025.

  • London & Capital Asset Management reported no remaining United Parcel Service position as of Q3 2025 after selling out during the quarter.
  • London & Capital Asset Management sold 124,711 United Parcel Service shares in Q3 2025, an estimated $12.6M.
  • London & Capital Asset Management first reported a position in United Parcel Service in Q4 2018 and held it in 27 quarters.
  • London & Capital Asset Management's United Parcel Service position peaked at $40.1M in Q4 2021.
  • 1,942 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2025.

Based on London & Capital Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.