Marsico Capital Management’s United Parcel Service UPS Stock Holding History

Marsico Capital 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
2022 Q3	–	Sell	-303,398	Closed	-$55.4M	–	103
2022 Q2	$55.4M	Sell	303,398 -1,155	-0.4%	-$211K	2.7%	16
2022 Q1	$65.3M	Sell	304,553 -56,459	-16%	-$12M	2.28%	17
2021 Q4	$77.4M	Sell	361,012 -612	-0.2%	-$124K	2.26%	19
2021 Q3	$65.9M	Buy	361,624 +3,777	+1%	+$746K	2.02%	17
2021 Q2	$74.4M	Buy	357,847 +4,064	+1%	+$813K	1.84%	17
2021 Q1	$60.1M	Sell	353,783 -40,900	-10%	-$6.62M	1.57%	22
2020 Q4	$66.5M	Buy	394,683 +128,673	+48%	+$21.7M	1.72%	18
2020 Q3	$44.3M	Buy	+266,010	New	+$38.7M	1.23%	24

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Marsico Capital Management's UPS Position: Q3 2022 in Review

Marsico Capital Management sold out of United Parcel Service (UPS) in Q3 2022, closing a stake of 303,398 shares — an estimated $55.4M sold.

Marsico Capital Management first reported a position in UPS in Q3 2020 and held it in 8 quarters. The position peaked at $77.4M in Q4 2021. 2,124 funds tracked by Wall St. Rank hold UPS as of Q3 2022.

Marsico Capital Management reported no remaining United Parcel Service position as of Q3 2022 after selling out during the quarter.
Marsico Capital Management sold 303,398 United Parcel Service shares in Q3 2022, an estimated $55.4M.
Marsico Capital Management first reported a position in United Parcel Service in Q3 2020 and held it in 8 quarters.
Marsico Capital Management's United Parcel Service position peaked at $77.4M in Q4 2021.
2,124 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2022.

Based on Marsico Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.