Machina Capital’s United Parcel Service UPS Stock Holding History

Machina 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 Q1	–	Sell	-7,649	Closed	-$759K	–	456
2025 Q4	$759K	Buy	+7,649	New	+$715K	0.14%	205
2025 Q3	–	Sell	-28,912	Closed	-$2.92M	–	432
2025 Q2	$2.92M	Buy	28,912 +11,595	+67%	+$1.14M	0.61%	47
2025 Q1	$1.9M	Buy	+17,317	New	+$2.07M	0.57%	57
2024 Q4	–	Sell	-7,179	Closed	-$979K	–	363
2024 Q3	$979K	Sell	7,179 -6,738	-48%	-$885K	0.39%	94
2024 Q2	$1.9M	Buy	+13,917	New	+$1.99M	0.85%	20
2022 Q4	–	Sell	-5,941	Closed	-$960K	–	211
2022 Q3	$960K	Buy	+5,941	New	+$1.12M	2.03%	1
2022 Q2	–	Sell	-2,200	Closed	-$472K	–	181
2022 Q1	$472K	Buy	+2,200	New	+$467K	1.04%	27
2021 Q4	–	Sell	-1,700	Closed	-$310K	–	182
2021 Q3	$310K	Buy	+1,700	New	+$336K	0.67%	70
2019 Q3	–	Sell	-11,709	Closed	-$1.21M	–	507
2019 Q2	$1.21M	Buy	11,709 +7,927	+210%	+$824K	0.45%	73
2019 Q1	$423K	Buy	3,782 +1,026	+37%	+$109K	0.17%	178
2018 Q4	$269K	Buy	+2,756	New	+$299K	0.18%	185

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

Machina Capital's UPS Position: Q1 2026 in Review

Machina Capital sold out of United Parcel Service (UPS) in Q1 2026, closing a stake of 7,649 shares — an estimated $759K sold.

Machina Capital first reported a position in UPS in Q4 2018 and held it in 11 quarters. The position peaked at $2.92M in Q2 2025. 2,099 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

Machina Capital reported no remaining United Parcel Service position as of Q1 2026 after selling out during the quarter.
Machina Capital sold 7,649 United Parcel Service shares in Q1 2026, an estimated $759K.
Machina Capital first reported a position in United Parcel Service in Q4 2018 and held it in 11 quarters.
Machina Capital's United Parcel Service position peaked at $2.92M in Q2 2025.
2,099 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.