Martingale Asset Management’s United Parcel Service UPS Stock Holding History

Martingale Asset 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	$940K	Buy	9,551 +6,985	+272%	+$749K	0.02%	513
2025 Q4	$255K	Buy	+2,566	New	+$240K	0.01%	716
2023 Q4	–	Sell	-68,206	Closed	-$10.6M	–	852
2023 Q3	$10.6M	Sell	68,206 -4,700	-6%	-$811K	0.22%	126
2023 Q2	$13.1M	Sell	72,906 -52,487	-42%	-$9.32M	0.26%	125
2023 Q1	$24.3M	Sell	125,393 -78,876	-39%	-$14.5M	0.47%	85
2022 Q4	$35.5M	Sell	204,269 -36,701	-15%	-$6.35M	0.69%	43
2022 Q3	$38.9M	Sell	240,970 -12,026	-5%	-$2.28M	0.78%	31
2022 Q2	$46.2M	Sell	252,996 -16,862	-6%	-$3.08M	0.84%	22
2022 Q1	$57.9M	Sell	269,858 -25,183	-9%	-$5.35M	0.87%	27
2021 Q4	$63.2M	Sell	295,041 -31,935	-10%	-$6.5M	0.81%	30
2021 Q3	$59.5M	Sell	326,976 -57,421	-15%	-$11.3M	0.78%	31
2021 Q2	$79.9M	Sell	384,397 -39,246	-9%	-$7.85M	0.91%	22
2021 Q1	$72M	Buy	423,643 +14,771	+4%	+$2.39M	0.83%	27
2020 Q4	$68.9M	Buy	408,872 +343,653	+527%	+$58M	0.78%	34
2020 Q3	$10.9M	Buy	65,219 +11,855	+22%	+$1.73M	0.13%	162
2020 Q2	$5.93M	Buy	53,364 +50,797	+1,979%	+$5.07M	0.07%	274
2020 Q1	$240K	Sell	2,567 -5,060	-66%	-$524K	﹤0.01%	908
2019 Q4	$893K	Sell	7,627 -700	-8%	-$82.9K	0.01%	784
2019 Q3	$998K	Sell	8,327 -291	-3%	-$33.3K	0.01%	772
2019 Q2	$890K	Sell	8,618 -2,291	-21%	-$238K	0.01%	802
2019 Q1	$1.22M	Hold	10,909	–	–	0.01%	736
2018 Q4	$1.06M	Sell	10,909 -6,668	-38%	-$723K	0.01%	703
2018 Q3	$2.05M	Sell	17,577 -2	-0%	-$235	0.02%	546
2018 Q2	$1.87M	Sell	17,579 -2,899	-14%	-$326K	0.02%	566
2018 Q1	$2.14M	Sell	20,478 -8,009	-28%	-$926K	0.03%	512
2017 Q4	$3.4M	Hold	28,487	–	–	0.05%	392
2017 Q3	$3.42M	Hold	28,487	–	–	0.05%	416
2017 Q2	$3.15M	Sell	28,487 -318,585	-92%	-$34.1M	0.04%	427
2017 Q1	$37.2M	Sell	347,072 -63,686	-16%	-$6.96M	0.54%	37
2016 Q4	$47.1M	Buy	410,758 +70,944	+21%	+$7.99M	0.66%	18
2016 Q3	$37.2M	Sell	339,814 -9,494	-3%	-$1.04M	0.55%	32
2016 Q2	$37.6M	Buy	349,308 +59,132	+20%	+$6.15M	0.62%	31
2016 Q1	$30.6M	Buy	290,176 +51,813	+22%	+$5.04M	0.6%	27
2015 Q4	$22.9M	Sell	238,363 -8,916	-4%	-$911K	0.51%	42
2015 Q3	$24.4M	Buy	247,279 +38,806	+19%	+$3.83M	0.6%	33
2015 Q2	$20.2M	Buy	208,473 +29,291	+16%	+$2.91M	0.47%	52
2015 Q1	$17.4M	Sell	179,182 -4,871	-3%	-$500K	0.42%	61
2014 Q4	$20.5M	Buy	184,053 +16,099	+10%	+$1.7M	0.57%	34
2014 Q3	$16.5M	Buy	167,954 +25,359	+18%	+$2.52M	0.51%	37
2014 Q2	$14.6M	Buy	142,595 +9,710	+7%	+$975K	0.46%	40
2014 Q1	$12.9M	Buy	132,885 +24,720	+23%	+$2.41M	0.44%	50
2013 Q4	$11.4M	Sell	108,165 -1,199	-1%	-$118K	0.39%	46
2013 Q3	$9.99M	Buy	109,364 +3,917	+4%	+$344K	0.36%	63
2013 Q2	$9.12M	Buy	+105,447	New	+$9.04M	0.34%	70

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

Martingale Asset Management's UPS Position: Q1 2026 in Review

Martingale Asset Management increased its United Parcel Service (UPS) stake by 272% in Q1 2026, buying an estimated $749K and bringing the position to 9,551 shares worth $940K. The position accounts for 0.02% of the portfolio, ranked #513.

Martingale Asset Management first reported a position in UPS in Q2 2013 and has held it in 44 quarters since. The position peaked at $79.9M in Q2 2021. 2,099 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

Martingale Asset Management held 9,551 shares of United Parcel Service worth $940K as of Q1 2026.
Martingale Asset Management bought 6,985 United Parcel Service shares in Q1 2026, an estimated $749K.
United Parcel Service made up 0.02% of Martingale Asset Management's portfolio in Q1 2026, its #513 holding.
Martingale Asset Management first reported a position in United Parcel Service in Q2 2013 and has held it in 44 quarters since.
Martingale Asset Management's United Parcel Service position peaked at $79.9M in Q2 2021.
2,099 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.