MCA
UPS icon

Millennium Capital Advisors’s United Parcel Service UPS Stock Holding History

Millennium Capital Advisors’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
Q2 		$904K Sell
8,406
-1,139
-12% -$118K 0.49% 45
2026
Q1 		$939K Buy
9,545
+337
+4% +$36.1K 0.58% 39
2025
Q4 		$913K Sell
9,208
-875
-9% -$81.8K 0.54% 40
2025
Q3 		$842K Sell
10,083
-3,508
-26% -$318K 0.51% 42
2025
Q2 		$1.37M Sell
13,591
-2,595
-16% -$255K 0.91% 26
2025
Q1 		$1.78M Sell
16,186
-1,132
-7% -$135K 1.31% 18
2024
Q4 		$2.18M Sell
17,318
-1,316
-7% -$173K 1.49% 14
2024
Q3 		$2.54M Sell
18,634
-292
-2% -$38.3K 1.66% 11
2024
Q2 		$2.59M Buy
18,926
+172
+0.9% +$24.6K 1.72% 12
2024
Q1 		$2.79M Sell
18,754
-353
-2% -$53.7K 1.97% 11
2023
Q4 		$3M Sell
19,107
-807
-4% -$122K 2.3% 10
2023
Q3 		$3.1M Buy
19,914
+242
+1% +$41.8K 2.65% 8
2023
Q2 		$3.53M Buy
19,672
+700
+4% +$124K 2.9% 6
2023
Q1 		$3.68M Buy
18,972
+290
+2% +$53.2K 3.29% 6
2022
Q4 		$3.25M Buy
18,682
+507
+3% +$87.8K 3.28% 6
2022
Q3 		$2.94M Sell
18,175
-1,230
-6% -$233K 3.1% 7
2022
Q2 		$3.54M Buy
19,405
+962
+5% +$175K 3.46% 6
2022
Q1 		$3.96M Buy
18,443
+115
+0.6% +$24.4K 3.19% 7
2021
Q4 		$3.93M Buy
+18,328
New +$3.73M 3.06% 8

Other funds holding UPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Capital Advisors's UPS Position: Q2 2026 in Review

Millennium Capital Advisors reduced its United Parcel Service (UPS) stake by 12% in Q2 2026, selling an estimated $118K and leaving 8,406 shares worth $904K. The position accounts for 0.49% of the portfolio, ranked #45.

Millennium Capital Advisors first reported a position in UPS in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.96M in Q1 2022. 2,131 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Millennium Capital Advisors held 8,406 shares of United Parcel Service worth $904K as of Q2 2026.
  • Millennium Capital Advisors sold 1,139 United Parcel Service shares in Q2 2026, an estimated $118K.
  • United Parcel Service made up 0.49% of Millennium Capital Advisors's portfolio in Q2 2026, its #45 holding.
  • Millennium Capital Advisors first reported a position in United Parcel Service in Q4 2021 and has held it in 19 quarters since.
  • Millennium Capital Advisors's United Parcel Service position peaked at $3.96M in Q1 2022.
  • 2,131 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Millennium Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.