MBB Public Markets’s United Parcel Service UPS Stock Holding History

MBB Public Markets’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	-2,175	Closed	-$220K	–	464
2025 Q2	$220K	Sell	2,175 -525	-19%	-$51.7K	0.03%	475
2025 Q1	$297K	Buy	+2,700	New	+$323K	0.03%	467
2024 Q4	–	Sell	-2,160	Closed	-$294K	–	528
2024 Q3	$294K	Sell	2,160 -49,743	-96%	-$6.53M	0.03%	452
2024 Q2	$7.1M	Buy	51,903 +49,926	+2,525%	+$7.15M	0.15%	128
2024 Q1	$294K	Buy	+1,977	New	+$301K	0.02%	216
2022 Q1	–	Sell	-5,674	Closed	-$1.22M	–	450
2021 Q4	$1.22M	Buy	+5,674	New	+$1.15M	0.02%	113

Other funds holding UPS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments

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

Geode Capital Management

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

Bank of America

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return