Matrix Trust Company’s United Parcel Service UPS Stock Holding History

Matrix Trust Company’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
2025 Q3	–	Sell	-9,766	Closed	-$986K	–	282
2025 Q2	$986K	Hold	9,766	–	–	0.16%	72
2025 Q1	$1.07M	Buy	9,766 +133	+1%	+$15.9K	0.18%	71
2024 Q4	$1.22M	Sell	9,633 -106	-1%	-$14K	0.21%	52
2024 Q3	$1.33M	Sell	9,739 -398	-4%	-$52.3K	0.25%	51
2024 Q2	$1.39M	Buy	10,137 +292	+3%	+$41.8K	0.31%	45
2024 Q1	$1.46M	Sell	9,845 -449	-4%	-$68.3K	0.33%	42
2023 Q4	$1.62M	Sell	10,294 -128	-1%	-$19.4K	0.38%	37
2023 Q3	$1.62M	Buy	10,422 +175	+2%	+$30.2K	0.42%	29
2023 Q2	$1.84M	Buy	10,247 +523	+5%	+$92.9K	0.47%	26
2023 Q1	$1.89M	Buy	+9,724	New	+$1.78M	0.51%	21

Other funds holding UPS

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

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

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

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

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

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Matrix Trust Company's UPS Position: Q3 2025 in Review

Matrix Trust Company sold out of United Parcel Service (UPS) in Q3 2025, closing a stake of 9,766 shares — an estimated $986K sold.

Matrix Trust Company first reported a position in UPS in Q1 2023 and held it in 10 quarters. The position peaked at $1.89M in Q1 2023. 1,947 funds tracked by Wall St. Rank hold UPS as of Q3 2025.

Matrix Trust Company reported no remaining United Parcel Service position as of Q3 2025 after selling out during the quarter.
Matrix Trust Company sold 9,766 United Parcel Service shares in Q3 2025, an estimated $986K.
Matrix Trust Company first reported a position in United Parcel Service in Q1 2023 and held it in 10 quarters.
Matrix Trust Company's United Parcel Service position peaked at $1.89M in Q1 2023.
1,947 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2025.

Based on Matrix Trust Company's 13F filing for Q3 2025, filed 14 Oct 2025.