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Luminist Capital’s United Parcel Service UPS Stock Holding History

Luminist Capital’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 		$3.76K Buy
+35
New +$3.64K ﹤0.01% 295
2026
Q1 		– Sell
-62
Closed -$6.15K – 269
2025
Q4 		$6.15K Buy
62
+12
+24% +$1.12K 0.01% 167
2025
Q3 		$4.22K Hold
50
– – ﹤0.01% 247
2025
Q2 		$5.22K Buy
+50
New +$4.92K 0.01% 224

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

Luminist Capital's UPS Position: Q2 2026 in Review

Luminist Capital opened a new position in United Parcel Service (UPS) in Q2 2026: 35 shares worth $3.76K. The stake represents ﹤0.01% of the portfolio and ranks #295 among its holdings. This is a return to the name: Luminist Capital previously reported a position in UPS as recently as Q4 2025.

Luminist Capital first reported a position in UPS in Q2 2025 and has held it in 4 quarters since. The position peaked at $6.15K in Q4 2025. 2,142 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Luminist Capital held 35 shares of United Parcel Service worth $3.76K as of Q2 2026.
  • United Parcel Service was a new Luminist Capital position in Q2 2026.
  • United Parcel Service made up ﹤0.01% of Luminist Capital's portfolio in Q2 2026, its #295 holding.
  • Luminist Capital first reported a position in United Parcel Service in Q2 2025 and has held it in 4 quarters since.
  • Luminist Capital's United Parcel Service position peaked at $6.15K in Q4 2025.
  • 2,142 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.