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 | $97.2M | Buy |
988,400
+767,900
| +348% | +$82.4M | 0.04% | 454 |
|
|
2025
Q4 | $21.9M | Sell |
220,500
-117,300
| -35% | -$11M | 0.01% | 1496 |
|
|
2025
Q3 | $28.2M | Buy |
337,800
+32,100
| +11% | +$2.91M | 0.01% | 1310 |
|
|
2025
Q2 | $30.9M | Sell |
305,700
-108,400
| -26% | -$10.7M | 0.01% | 1177 |
|
|
2025
Q1 | $45.5M | Buy |
414,100
+264,000
| +176% | +$31.6M | 0.02% | 844 |
|
|
2024
Q4 | $18.9M | Sell |
150,100
-94,700
| -39% | -$12.5M | 0.01% | 1565 |
|
|
2024
Q3 | $33.4M | Buy |
244,800
+57,900
| +31% | +$7.6M | 0.02% | 1118 |
|
|
2024
Q2 | $25.6M | Sell |
186,900
-175,700
| -48% | -$25.2M | 0.01% | 1289 |
|
|
2024
Q1 | $53.9M | Buy |
362,600
+42,400
| +13% | +$6.45M | 0.02% | 781 |
|
|
2023
Q4 | $50.3M | Buy |
320,200
+237,200
| +286% | +$35.9M | 0.02% | 786 |
|
|
2023
Q3 | $12.9M | Sell |
83,000
-33,600
| -29% | -$5.8M | 0.01% | 1800 |
|
|
2023
Q2 | $20.9M | Sell |
116,600
-21,300
| -15% | -$3.78M | 0.01% | 1352 |
|
|
2023
Q1 | $26.8M | Sell |
137,900
-755,400
| -85% | -$139M | 0.02% | 1123 |
|
|
2022
Q4 | $155M | Buy |
893,300
+269,400
| +43% | +$46.6M | 0.09% | 217 |
|
|
2022
Q3 | $101M | Buy |
623,900
+24,400
| +4% | +$4.62M | 0.06% | 318 |
|
|
2022
Q2 | $109M | Sell |
599,500
-445,200
| -43% | -$81.2M | 0.07% | 270 |
|
|
2022
Q1 | $224M | Sell |
1,044,700
-96,900
| -8% | -$20.6M | 0.12% | 93 |
|
|
2021
Q4 | $245M | Buy |
1,141,600
+172,500
| +18% | +$35.1M | 0.12% | 117 |
|
|
2021
Q3 | $176M | Sell |
969,100
-56,200
| -5% | -$11.1M | 0.11% | 138 |
|
|
2021
Q2 | $213M | Buy |
1,025,300
+516,600
| +102% | +$103M | 0.13% | 96 |
|
|
2021
Q1 | $86.5M | Buy |
508,700
+471,600
| +1,271% | +$76.3M | 0.06% | 274 |
|
|
2020
Q4 | $6.25M | Sell |
37,100
-120,400
| -76% | -$20.3M | ﹤0.01% | 2225 |
|
|
2020
Q3 | $26.2K | Sell |
157,500
-26,600
| -14% | -$3.87M | 0.03% | 633 |
|
|
2020
Q2 | $20.5M | Buy |
184,100
+178,700
| +3,309% | +$17.8M | 0.03% | 719 |
|
|
2020
Q1 | $504K | Buy |
+5,400
| New | +$559K | ﹤0.01% | 2874 |
|
|
2019
Q4 | – | Sell |
-2,200
| Closed | -$263K | – | 4658 |
|
|
2019
Q3 | $263K | Buy |
+2,200
| New | +$252K | ﹤0.01% | 3634 |
|
|
2014
Q2 | – | Sell |
-2,300
| Closed | -$224K | – | 3910 |
|
|
2014
Q1 | $224K | Buy |
+2,300
| New | +$224K | ﹤0.01% | 3135 |
|
|
2013
Q3 | – | Sell |
-181,500
| Closed | -$15.7M | – | 3589 |
|
|
2013
Q2 | $15.7M | Buy |
+181,500
| New | +$15.6M | 0.05% | 408 |
|
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.