MGP
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Metis Global Partners’s United Parcel Service UPS Stock Holding History

Metis Global Partners’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 		$2.07M Sell
21,052
-2,362
-10% -$253K 0.05% 294
2025
Q4 		$2.32M Sell
23,414
-1,512
-6% -$141K 0.05% 289
2025
Q3 		$2.08M Sell
24,926
-1,385
-5% -$125K 0.05% 317
2025
Q2 		$2.66M Sell
26,311
-5,076
-16% -$499K 0.07% 250
2025
Q1 		$3.45M Buy
31,387
+173
+0.6% +$20.7K 0.1% 182
2024
Q4 		$3.94M Buy
31,214
+1,363
+5% +$179K 0.12% 142
2024
Q3 		$4.07M Buy
29,851
+221
+0.7% +$29K 0.13% 138
2024
Q2 		$4.05M Buy
29,630
+315
+1% +$45.1K 0.14% 122
2024
Q1 		$4.36M Buy
29,315
+2,889
+11% +$439K 0.16% 116
2023
Q4 		$4.15M Sell
26,426
-3,391
-11% -$513K 0.17% 115
2023
Q3 		$4.65M Buy
29,817
+4,603
+18% +$795K 0.22% 85
2023
Q2 		$4.52M Sell
25,214
-1,689
-6% -$300K 0.24% 78
2023
Q1 		$5.22M Buy
26,903
+7,266
+37% +$1.33M 0.33% 60
2022
Q4 		$3.41M Buy
19,637
+8,795
+81% +$1.52M 0.3% 69
2022
Q3 		$1.75M Sell
10,842
-76
-0.7% -$14.4K 0.28% 80
2022
Q2 		$1.99M Sell
10,918
-592
-5% -$108K 0.32% 70
2022
Q1 		$2.47M Buy
11,510
+5,165
+81% +$1.1M 0.3% 63
2021
Q4 		$1.36M Buy
+6,345
New +$1.29M 0.38% 58

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

Metis Global Partners's UPS Position: Q1 2026 in Review

Metis Global Partners reduced its United Parcel Service (UPS) stake by 10% in Q1 2026, selling an estimated $253K and leaving 21,052 shares worth $2.07M. The position accounts for 0.05% of the portfolio, ranked #294.

Metis Global Partners first reported a position in UPS in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.22M in Q1 2023. 2,099 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

  • Metis Global Partners held 21,052 shares of United Parcel Service worth $2.07M as of Q1 2026.
  • Metis Global Partners sold 2,362 United Parcel Service shares in Q1 2026, an estimated $253K.
  • United Parcel Service made up 0.05% of Metis Global Partners's portfolio in Q1 2026, its #294 holding.
  • Metis Global Partners first reported a position in United Parcel Service in Q4 2021 and has held it in 18 quarters since.
  • Metis Global Partners's United Parcel Service position peaked at $5.22M in Q1 2023.
  • 2,099 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on Metis Global Partners's 13F filing for Q1 2026, filed 7 May 2026.