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

Massar 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
2026 Q1	–	Sell	-58,000	Closed	-$5.75M	–	405
2025 Q4	$5.75M	Sell	58,000 -300,000	-84%	-$28.1M	0.62%	35
2025 Q3	$29.9M	Buy	358,000 +310,869	+660%	+$28.2M	3.93%	12
2025 Q2	$4.76M	Buy	47,131 +37,264	+378%	+$3.67M	3.55%	6
2025 Q1	$1.09M	Buy	+9,867	New	+$1.18M	1.21%	16

Other funds holding UPS

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massar Capital Management's UPS Position: Q1 2026 in Review

Massar Capital Management sold out of United Parcel Service (UPS) in Q1 2026, closing a stake of 58,000 shares — an estimated $5.75M sold.

Massar Capital Management first reported a position in UPS in Q1 2025 and held it in 4 quarters. The position peaked at $29.9M in Q3 2025. 2,112 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

Massar Capital Management reported no remaining United Parcel Service position as of Q1 2026 after selling out during the quarter.
Massar Capital Management sold 58,000 United Parcel Service shares in Q1 2026, an estimated $5.75M.
Massar Capital Management first reported a position in United Parcel Service in Q1 2025 and held it in 4 quarters.
Massar Capital Management's United Parcel Service position peaked at $29.9M in Q3 2025.
2,112 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on Massar Capital Management's 13F filing for Q1 2026, filed 15 May 2026.