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
2020 Q1	–	Sell	-40,000	Closed	-$4.68M	–	210
2019 Q4	$4.68M	Hold	40,000	–	–	0.32%	37
2019 Q3	$4.79M	Sell	40,000 -16,700	-29%	-$1.91M	0.85%	28
2019 Q2	$5.86M	Buy	+56,700	New	+$5.9M	0.53%	26
2015 Q1	–	Sell	-747,500	Closed	-$83.1M	–	609
2014 Q4	$83.1M	Buy	+747,500	New	+$78.9M	1.2%	18

Other funds holding UPS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $178B AUM 37.23% 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. 2,103 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.
2,103 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.