Marathon Trading Investment Management’s United Parcel Service UPS Stock Holding History

Marathon Trading Investment 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
2026 Q1	–	Sell	-6,400	Closed	-$635K	–	398
2025 Q4	$635K	Sell	6,400 -12,000	-65%	-$1.12M	0.01%	174
2025 Q3	$1.54M	Buy	+18,400	New	+$1.67M	0.11%	93
2019 Q3	–	Sell	-5,650	Closed	-$646K	–	248
2019 Q2	$583K	Buy	+5,650	New	+$588K	0.05%	144
2017 Q1	–	Sell	-4,000	Closed	-$459K	–	206
2016 Q4	$459K	Buy	+4,000	New	+$451K	0.05%	91
2015 Q3	–	Sell	-5,057	Closed	-$490K	–	428
2015 Q2	$490K	Buy	5,057 +2,700	+115%	+$268K	0.02%	313
2015 Q1	$228K	Buy	+2,357	New	+$242K	0.01%	421
2014 Q3	–	Sell	-2,800	Closed	-$287K	–	356
2014 Q2	$287K	Buy	+2,800	New	+$281K	0.01%	259

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

Marathon Trading Investment Management's UPS Position: Q1 2026 in Review

Marathon Trading Investment Management sold out of United Parcel Service (UPS) in Q1 2026, closing a stake of 6,400 shares — an estimated $635K sold.

Marathon Trading Investment Management first reported a position in UPS in Q2 2014 and held it in 7 quarters. The position peaked at $1.54M in Q3 2025. 2,099 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

Marathon Trading Investment Management reported no remaining United Parcel Service position as of Q1 2026 after selling out during the quarter.
Marathon Trading Investment Management sold 6,400 United Parcel Service shares in Q1 2026, an estimated $635K.
Marathon Trading Investment Management first reported a position in United Parcel Service in Q2 2014 and held it in 7 quarters.
Marathon Trading Investment Management's United Parcel Service position peaked at $1.54M in Q3 2025.
2,099 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on Marathon Trading Investment Management's 13F filing for Q1 2026, filed 14 May 2026.