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Miramar Capital’s United Parcel Service UPS Stock Holding History

Miramar Capital’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
2025
Q4 		– Sell
-4,789
Closed -$400K – 59
2025
Q3 		$400K Sell
4,789
-52,292
-92% -$4.74M 0.09% 45
2025
Q2 		$5.76M Sell
57,081
-15,869
-22% -$1.56M 1.36% 29
2025
Q1 		$8.02M Sell
72,950
-8,171
-10% -$977K 1.91% 28
2024
Q4 		$10.2M Sell
81,121
-12,572
-13% -$1.65M 2.44% 20
2024
Q3 		$12.8M Sell
93,693
-483
-0.5% -$63.4K 2.98% 16
2024
Q2 		$12.9M Buy
94,176
+7,449
+9% +$1.07M 3.22% 11
2024
Q1 		$12.8M Buy
86,727
+5,656
+7% +$860K 3.22% 13
2023
Q4 		$12.7M Sell
81,071
-2,766
-3% -$418K 3.32% 13
2023
Q3 		$13.1M Sell
83,837
-2,577
-3% -$445K 3.55% 10
2023
Q2 		$15.5M Buy
86,414
+3,589
+4% +$637K 3.93% 5
2023
Q1 		$16.1M Buy
82,825
+1,362
+2% +$250K 4.13% 6
2022
Q4 		$14.2M Buy
81,463
+727
+0.9% +$126K 3.71% 6
2022
Q3 		$13.2M Buy
80,736
+1,490
+2% +$282K 3.65% 6
2022
Q2 		$14.5M Buy
79,246
+24,314
+44% +$4.43M 4.09% 2
2022
Q1 		$11.8M Buy
54,932
+10,613
+24% +$2.26M 3.23% 5
2021
Q4 		$9.5M Buy
44,319
+1,292
+3% +$263K 3.22% 10
2021
Q3 		$7.83M Buy
43,027
+2,030
+5% +$401K 3.12% 16
2021
Q2 		$7.81M Sell
40,997
-863
-2% -$173K 3.15% 16
2021
Q1 		$7.12M Buy
41,860
+760
+2% +$123K 3.18% 16
2020
Q4 		$6.72M Sell
41,100
-10,433
-20% -$1.76M 2.99% 14
2020
Q3 		$9.1M Sell
51,533
-905
-2% -$132K 5.28% 1
2020
Q2 		$7.59M Buy
52,438
+820
+2% +$81.9K 4.68% 1
2020
Q1 		$4.82M Buy
51,618
+5,311
+11% +$550K 4.39% 5
2019
Q4 		$4.79M Buy
46,307
+1,193
+3% +$141K 2.93% 20
2019
Q3 		$5.35M Buy
45,114
+315
+0.7% +$36K 3.61% 12
2019
Q2 		$5.3M Buy
44,799
+15,545
+53% +$1.62M 3.75% 11
2019
Q1 		$3.27M Sell
29,254
-91
-0.3% -$9.65K 2.5% 23
2018
Q4 		$3.25M Buy
+29,345
New +$3.18M 2.54% 27

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Miramar Capital's UPS Position: Q4 2025 in Review

Miramar Capital sold out of United Parcel Service (UPS) in Q4 2025, closing a stake of 4,789 shares — an estimated $400K sold.

Miramar Capital first reported a position in UPS in Q4 2018 and held it in 28 quarters. The position peaked at $16.1M in Q1 2023. 2,114 funds tracked by Wall St. Rank hold UPS as of Q4 2025.

  • Miramar Capital reported no remaining United Parcel Service position as of Q4 2025 after selling out during the quarter.
  • Miramar Capital sold 4,789 United Parcel Service shares in Q4 2025, an estimated $400K.
  • Miramar Capital first reported a position in United Parcel Service in Q4 2018 and held it in 28 quarters.
  • Miramar Capital's United Parcel Service position peaked at $16.1M in Q1 2023.
  • 2,114 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2025.

Based on Miramar Capital's 13F filing for Q4 2025, filed 11 Feb 2026.