Marshall Wace’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $370M | Buy |
3,446,393
+2,316,549
| +205% | +$241M | 0.29% | 44 |
|
|
2026
Q1 | $111M | Buy |
1,129,844
+866,525
| +329% | +$92.9M | 0.11% | 152 |
|
|
2025
Q4 | $26.1M | Sell |
263,319
-9,392
| -3% | -$879K | 0.02% | 547 |
|
|
2025
Q3 | $22.8M | Sell |
272,711
-565,890
| -67% | -$51.3M | 0.02% | 595 |
|
|
2025
Q2 | $84.6M | Sell |
838,601
-489,828
| -37% | -$48.2M | 0.1% | 198 |
|
|
2025
Q1 | $146M | Sell |
1,328,429
-930,792
| -41% | -$111M | 0.19% | 89 |
|
|
2024
Q4 | $285M | Buy |
2,259,221
+247,193
| +12% | +$32.5M | 0.34% | 39 |
|
|
2024
Q3 | $274M | Sell |
2,012,028
-557,803
| -22% | -$73.2M | 0.33% | 43 |
|
|
2024
Q2 | $352M | Buy |
2,569,831
+1,901,914
| +285% | +$272M | 0.47% | 28 |
|
|
2024
Q1 | $99.3M | Buy |
667,917
+219,885
| +49% | +$33.4M | 0.15% | 127 |
|
|
2023
Q4 | $70.4M | Sell |
448,032
-524,213
| -54% | -$79.3M | 0.12% | 170 |
|
|
2023
Q3 | $152M | Buy |
972,245
+938,718
| +2,800% | +$162M | 0.31% | 59 |
|
|
2023
Q2 | $6.01M | Buy |
+33,527
| New | +$5.95M | 0.01% | 941 |
|
|
2022
Q3 | – | Sell |
-17,500
| Closed | -$3.19M | – | 3814 |
|
|
2022
Q2 | $3.19M | Sell |
17,500
-231,477
| -93% | -$42.2M | 0.01% | 1680 |
|
|
2022
Q1 | $53.4M | Sell |
248,977
-384,471
| -61% | -$81.7M | 0.1% | 211 |
|
|
2021
Q4 | $136M | Buy |
633,448
+627,349
| +10,286% | +$128M | 0.25% | 70 |
|
|
2021
Q3 | $1.11M | Sell |
6,099
-218,364
| -97% | -$43.1M | ﹤0.01% | 1948 |
|
|
2021
Q2 | $46.7M | Buy |
224,463
+148,342
| +195% | +$29.7M | 0.21% | 80 |
|
|
2021
Q1 | $12.9M | Buy |
76,121
+57,811
| +316% | +$9.35M | 0.06% | 337 |
|
|
2020
Q4 | $3.08M | Sell |
18,310
-163,029
| -90% | -$27.5M | 0.02% | 764 |
|
|
2020
Q3 | $30.2M | Buy |
+181,339
| New | +$26.4M | 0.19% | 119 |
|
|
2020
Q2 | – | Sell |
-1,882
| Closed | -$176K | – | 1960 |
|
|
2020
Q1 | $176K | Buy |
+1,882
| New | +$195K | ﹤0.01% | 1204 |
|
|
2018
Q3 | – | Sell |
-23,699
| Closed | -$2.52M | – | 1289 |
|
|
2018
Q2 | $2.52M | Buy |
+23,699
| New | +$2.66M | 0.04% | 388 |
|
|
2015
Q3 | – | Sell |
-98,269
| Closed | -$9.52M | – | 1069 |
|
|
2015
Q2 | $9.52M | Buy |
+98,269
| New | +$9.76M | 0.12% | 184 |
|
|
2014
Q4 | – | Sell |
-14,074
| Closed | -$1.38M | – | 981 |
|
|
2014
Q3 | $1.38M | Buy |
+14,074
| New | +$1.4M | 0.02% | 507 |
|
Other funds holding UPS
Marshall Wace's UPS Position: Q2 2026 in Review
Marshall Wace increased its United Parcel Service (UPS) stake by 205% in Q2 2026, buying an estimated $241M and bringing the position to 3,446,393 shares worth $370M. The position accounts for 0.29% of the portfolio, ranked #44.
Marshall Wace first reported a position in UPS in Q3 2014 and has held it in 25 quarters since. 2,138 funds tracked by Wall St. Rank hold UPS as of Q2 2026.
- Marshall Wace held 3,446,393 shares of United Parcel Service worth $370M as of Q2 2026.
- Marshall Wace bought 2,316,549 United Parcel Service shares in Q2 2026, an estimated $241M.
- United Parcel Service made up 0.29% of Marshall Wace's portfolio in Q2 2026, its #44 holding.
- Marshall Wace first reported a position in United Parcel Service in Q3 2014 and has held it in 25 quarters since.
- 2,138 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.
Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.