Millennium Management’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.4M | Sell |
176,524
-497,932
| -74% | -$53.4M | 0.01% | 1665 |
|
|
2025
Q4 | $66.9M | Sell |
674,456
-413,123
| -38% | -$38.6M | 0.03% | 615 |
|
|
2025
Q3 | $90.8M | Buy |
1,087,579
+412,928
| +61% | +$37.4M | 0.04% | 492 |
|
|
2025
Q2 | $68.1M | Buy |
674,651
+412,386
| +157% | +$40.6M | 0.03% | 629 |
|
|
2025
Q1 | $28.8M | Sell |
262,265
-800,873
| -75% | -$95.8M | 0.02% | 1182 |
|
|
2024
Q4 | $134M | Buy |
1,063,138
+666,769
| +168% | +$87.8M | 0.07% | 285 |
|
|
2024
Q3 | $54M | Sell |
396,369
-358,245
| -47% | -$47M | 0.03% | 779 |
|
|
2024
Q2 | $103M | Sell |
754,614
-43,011
| -5% | -$6.16M | 0.05% | 425 |
|
|
2024
Q1 | $119M | Buy |
797,625
+700,527
| +721% | +$106M | 0.05% | 379 |
|
|
2023
Q4 | $15.3M | Sell |
97,098
-88,159
| -48% | -$13.3M | 0.01% | 1795 |
|
|
2023
Q3 | $28.9M | Sell |
185,257
-297,970
| -62% | -$51.4M | 0.01% | 1124 |
|
|
2023
Q2 | $86.6M | Buy |
+483,227
| New | +$85.8M | 0.04% | 427 |
|
|
2023
Q1 | – | Sell |
-196,525
| Closed | -$36M | – | 6887 |
|
|
2022
Q4 | $34.2M | Buy |
196,525
+167,180
| +570% | +$28.9M | 0.02% | 1026 |
|
|
2022
Q3 | $4.74M | Sell |
29,345
-27,326
| -48% | -$5.17M | ﹤0.01% | 2935 |
|
|
2022
Q2 | $10.3M | Buy |
56,671
+46,985
| +485% | +$8.57M | 0.01% | 1990 |
|
|
2022
Q1 | $2.08M | Sell |
9,686
-357,348
| -97% | -$75.9M | ﹤0.01% | 3845 |
|
|
2021
Q4 | $78.7M | Buy |
367,034
+187,123
| +104% | +$38.1M | 0.04% | 468 |
|
|
2021
Q3 | $32.8M | Sell |
179,911
-206,158
| -53% | -$40.7M | 0.02% | 917 |
|
|
2021
Q2 | $80.3M | Sell |
386,069
-193,960
| -33% | -$38.8M | 0.05% | 393 |
|
|
2021
Q1 | $98.6M | Buy |
580,029
+32,637
| +6% | +$5.28M | 0.07% | 239 |
|
|
2020
Q4 | $92.2M | Sell |
547,392
-70,130
| -11% | -$11.8M | 0.07% | 236 |
|
|
2020
Q3 | $103K | Buy |
617,522
+605,055
| +4,853% | +$88.1M | 0.13% | 124 |
|
|
2020
Q2 | $1.39M | Sell |
12,467
-173,287
| -93% | -$17.3M | ﹤0.01% | 2791 |
|
|
2020
Q1 | $17.4M | Buy |
185,754
+117,855
| +174% | +$12.2M | 0.04% | 518 |
|
|
2019
Q4 | $7.95M | Buy |
+67,899
| New | +$8.04M | 0.01% | 1573 |
|
|
2019
Q3 | – | Sell |
-450,013
| Closed | -$51.5M | – | 4575 |
|
|
2019
Q2 | $46.5M | Buy |
+450,013
| New | +$46.8M | 0.07% | 369 |
|
|
2019
Q1 | – | Sell |
-10,360
| Closed | -$1.01M | – | 4349 |
|
|
2018
Q4 | $1.01M | Sell |
10,360
-478,695
| -98% | -$51.9M | ﹤0.01% | 2576 |
|
|
2018
Q3 | $57.1M | Buy |
489,055
+73,047
| +18% | +$8.6M | 0.07% | 366 |
|
|
2018
Q2 | $44.2M | Buy |
416,008
+269,574
| +184% | +$30.3M | 0.06% | 464 |
|
|
2018
Q1 | $15.3M | Sell |
146,434
-351,926
| -71% | -$40.7M | 0.02% | 1045 |
|
|
2017
Q4 | $59.4M | Buy |
+498,360
| New | +$58.6M | 0.08% | 334 |
|
|
2017
Q3 | – | Sell |
-73,860
| Closed | -$8.17M | – | 3879 |
|
|
2017
Q2 | $8.17M | Buy |
+73,860
| New | +$7.89M | 0.01% | 1178 |
|
|
2017
Q1 | – | Sell |
-383,260
| Closed | -$43.9M | – | 3849 |
|
|
2016
Q4 | $43.9M | Buy |
383,260
+6,480
| +2% | +$730K | 0.09% | 303 |
|
|
2016
Q3 | $41.2M | Buy |
+376,780
| New | +$41.2M | 0.07% | 303 |
|
|
2015
Q4 | – | Sell |
-91,595
| Closed | -$9.04M | – | 3778 |
|
|
2015
Q3 | $9.04M | Sell |
91,595
-375,880
| -80% | -$37.1M | 0.02% | 989 |
|
|
2015
Q2 | $45.3M | Buy |
467,475
+404,332
| +640% | +$40.2M | 0.09% | 286 |
|
|
2015
Q1 | $6.12M | Sell |
63,143
-111,936
| -64% | -$11.5M | 0.01% | 1303 |
|
|
2014
Q4 | $19.5M | Buy |
175,079
+50,959
| +41% | +$5.38M | 0.04% | 622 |
|
|
2014
Q3 | $12.2M | Buy |
124,120
+26,287
| +27% | +$2.61M | 0.03% | 760 |
|
|
2014
Q2 | $10M | Buy |
97,833
+72,113
| +280% | +$7.24M | 0.03% | 817 |
|
|
2014
Q1 | $2.5M | Buy |
+25,720
| New | +$2.51M | 0.01% | 1618 |
|
|
2013
Q3 | – | Sell |
-170,385
| Closed | -$14.7M | – | 3588 |
|
|
2013
Q2 | $14.7M | Buy |
+170,385
| New | +$14.6M | 0.05% | 438 |
|
Other funds holding UPS
VCM
VPM
Millennium Management's UPS Position: Q1 2026 in Review
Millennium Management reduced its United Parcel Service (UPS) stake by 74% in Q1 2026, selling an estimated $53.4M and leaving 176,524 shares worth $17.4M. The position accounts for 0.01% of the portfolio, ranked #1665.
Millennium Management first reported a position in UPS in Q2 2013 and has held it in 42 quarters since. The position peaked at $134M in Q4 2024. 2,097 funds tracked by Wall St. Rank hold UPS as of Q1 2026.
- Millennium Management held 176,524 shares of United Parcel Service worth $17.4M as of Q1 2026.
- Millennium Management sold 497,932 United Parcel Service shares in Q1 2026, an estimated $53.4M.
- United Parcel Service made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1665 holding.
- Millennium Management first reported a position in United Parcel Service in Q2 2013 and has held it in 42 quarters since.
- Millennium Management's United Parcel Service position peaked at $134M in Q4 2024.
- 2,097 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.