Millennium Management
UPS icon

Millennium Management’s United Parcel Service UPS Stock Holding History

Millennium 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 		$73.7M Buy
749,100
+563,700
+304% +$60.5M 0.03% 605
2025
Q4 		$18.4M Sell
185,400
-132,800
-42% -$12.4M 0.01% 1660
2025
Q3 		$26.6M Buy
318,200
+137,700
+76% +$12.5M 0.01% 1359
2025
Q2 		$18.2M Sell
180,500
-127,100
-41% -$12.5M 0.01% 1668
2025
Q1 		$33.8M Sell
307,600
-11,500
-4% -$1.38M 0.02% 1062
2024
Q4 		$40.2M Buy
319,100
+184,700
+137% +$24.3M 0.02% 935
2024
Q3 		$18.3M Sell
134,400
-35,700
-21% -$4.69M 0.01% 1626
2024
Q2 		$23.3M Sell
170,100
-33,200
-16% -$4.75M 0.01% 1361
2024
Q1 		$30.2M Buy
203,300
+45,800
+29% +$6.96M 0.01% 1189
2023
Q4 		$24.8M Buy
157,500
+1,500
+1% +$227K 0.01% 1369
2023
Q3 		$24.3M Sell
156,000
-247,500
-61% -$42.7M 0.01% 1256
2023
Q2 		$72.3M Buy
403,500
+229,400
+132% +$40.7M 0.04% 509
2023
Q1 		$33.8M Sell
174,100
-325,600
-65% -$59.7M 0.02% 943
2022
Q4 		$86.9M Buy
499,700
+43,700
+10% +$7.56M 0.05% 451
2022
Q3 		$73.7M Buy
456,000
+119,200
+35% +$22.6M 0.04% 479
2022
Q2 		$61.5M Sell
336,800
-41,800
-11% -$7.62M 0.04% 532
2022
Q1 		$81.2M Buy
378,600
+98,900
+35% +$21M 0.04% 432
2021
Q4 		$60M Sell
279,700
-17,000
-6% -$3.46M 0.03% 621
2021
Q3 		$54M Sell
296,700
-140,400
-32% -$27.7M 0.03% 600
2021
Q2 		$90.9M Buy
437,100
+410,200
+1,525% +$82.1M 0.06% 347
2021
Q1 		$4.57M Sell
26,900
-55,100
-67% -$8.91M ﹤0.01% 2671
2020
Q4 		$13.8M Buy
82,000
+47,300
+136% +$7.98M 0.01% 1382
2020
Q3 		$5.78K Sell
34,700
-226,600
-87% -$33M 0.01% 1704
2020
Q2 		$29.1M Buy
+261,300
New +$26.1M 0.04% 532
2019
Q4 		– Sell
-2,200
Closed -$263K – 4657
2019
Q3 		$263K Buy
+2,200
New +$252K ﹤0.01% 3633
2014
Q2 		– Sell
-2,200
Closed -$214K – 3909
2014
Q1 		$214K Buy
+2,200
New +$214K ﹤0.01% 3164
2013
Q3 		– Sell
-31,500
Closed -$2.72M – 3587
2013
Q2 		$2.72M Buy
+31,500
New +$2.7M 0.01% 1390

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

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.