MCM
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Mengis Capital Management’s United Parcel Service UPS Stock Holding History

Mengis 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 		$788K Sell
8,008
-190
-2% -$20.4K 0.14% 129
2025
Q4 		$813K Sell
8,198
-1,690
-17% -$158K 0.14% 119
2025
Q3 		$826K Sell
9,888
-4,683
-32% -$424K 0.16% 114
2025
Q2 		$1.47M Sell
14,571
-2,035
-12% -$200K 0.31% 86
2025
Q1 		$1.83M Sell
16,606
-155
-0.9% -$18.5K 0.38% 70
2024
Q4 		$2.11M Buy
16,761
+4,745
+39% +$624K 0.43% 63
2024
Q3 		$1.64M Sell
12,016
-325
-3% -$42.7K 0.32% 81
2024
Q2 		$1.69M Sell
12,341
-175
-1% -$25.1K 0.34% 77
2024
Q1 		$1.86M Buy
12,516
+220
+2% +$33.4K 0.29% 74
2023
Q4 		$1.93M Buy
12,296
+470
+4% +$71.1K 0.36% 63
2023
Q3 		$1.84M Sell
11,826
-77
-0.6% -$13.3K 0.38% 66
2023
Q2 		$2.13M Hold
11,903
– – 0.43% 60
2023
Q1 		$2.31M Sell
11,903
-1,028
-8% -$189K 0.49% 59
2022
Q4 		$2.25M Sell
12,931
-443
-3% -$76.7K 0.49% 57
2022
Q3 		$2.16M Sell
13,374
-1,672
-11% -$317K 0.51% 57
2022
Q2 		$2.75M Buy
15,046
+884
+6% +$161K 0.6% 50
2022
Q1 		$3.04M Buy
14,162
+778
+6% +$165K 0.58% 52
2021
Q4 		$2.87M Buy
13,384
+601
+5% +$122K 0.54% 48
2021
Q3 		$2.33M Buy
12,783
+77
+0.6% +$15.2K 0.49% 56
2021
Q2 		$2.64M Sell
12,706
-724
-5% -$145K 0.55% 53
2021
Q1 		$2.28M Sell
13,430
-360
-3% -$58.2K 0.51% 57
2020
Q4 		$2.32M Sell
13,790
-698
-5% -$118K 0.56% 51
2020
Q3 		$2.41M Sell
14,488
-391
-3% -$56.9K 0.66% 41
2020
Q2 		$1.65M Sell
14,879
-496
-3% -$49.5K 0.49% 60
2020
Q1 		$1.44M Buy
15,375
+1,029
+7% +$107K 0.49% 60
2019
Q4 		$1.68M Sell
14,346
-496
-3% -$58.7K 0.46% 64
2019
Q3 		$1.78M Buy
14,842
+3
+0% +$343 0.53% 58
2019
Q2 		$1.53M Buy
14,839
+1,904
+15% +$198K 0.47% 67
2019
Q1 		$1.45M Buy
12,935
+148
+1% +$15.7K 0.81% 40
2018
Q4 		$1.25M Buy
12,787
+3,252
+34% +$353K 0.79% 40
2018
Q3 		$1.11M Sell
9,535
-48
-0.5% -$5.65K 0.61% 51
2018
Q2 		$1.02M Buy
9,583
+953
+11% +$107K 0.6% 56
2018
Q1 		$903K Buy
8,630
+2,552
+42% +$295K 0.54% 59
2017
Q4 		$724K Buy
6,078
+3,978
+189% +$468K 0.44% 66
2017
Q3 		$252K Hold
2,100
– – 0.17% 108
2017
Q2 		$232K Hold
2,100
– – 0.16% 108
2017
Q1 		$225K Sell
2,100
-200
-9% -$21.9K 0.16% 111
2016
Q4 		$263K Hold
2,300
– – 0.21% 98
2016
Q3 		$251K Buy
2,300
+56
+2% +$6.12K 0.21% 97
2016
Q2 		$241K Buy
+2,244
New +$234K 0.21% 93

Other funds holding UPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Mengis Capital Management reduced its United Parcel Service (UPS) stake by 2.3% in Q1 2026, selling an estimated $20.4K and leaving 8,008 shares worth $788K. The position accounts for 0.14% of the portfolio, ranked #129.

Mengis Capital Management first reported a position in UPS in Q2 2016 and has held it in 40 quarters since. The position peaked at $3.04M in Q1 2022. 2,097 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

  • Mengis Capital Management held 8,008 shares of United Parcel Service worth $788K as of Q1 2026.
  • Mengis Capital Management sold 190 United Parcel Service shares in Q1 2026, an estimated $20.4K.
  • United Parcel Service made up 0.14% of Mengis Capital Management's portfolio in Q1 2026, its #129 holding.
  • Mengis Capital Management first reported a position in United Parcel Service in Q2 2016 and has held it in 40 quarters since.
  • Mengis Capital Management's United Parcel Service position peaked at $3.04M in Q1 2022.
  • 2,097 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.