MFG
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Monte Financial Group’s United Parcel Service UPS Stock Holding History

Monte Financial Group’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 		$6.23M Buy
63,331
+593
+0.9% +$63.6K 2.21% 15
2025
Q4 		$6.22M Sell
62,738
-4,360
-6% -$408K 2.32% 11
2025
Q3 		$5.6M Buy
67,098
+13,303
+25% +$1.2M 2.06% 22
2025
Q2 		$5.43M Buy
53,795
+1,231
+2% +$121K 2.11% 21
2025
Q1 		$5.07M Buy
52,564
+23,762
+83% +$2.84M 2.22% 21
2024
Q4 		$3.63M Buy
+28,802
New +$3.79M 1.55% 30
2021
Q1 		– Sell
-23,965
Closed -$4.04M – 64
2020
Q4 		$4.04M Sell
23,965
-7,038
-23% -$1.19M 2.74% 10
2020
Q3 		$5.17M Sell
31,003
-2,971
-9% -$433K 3.9% 2
2020
Q2 		$3.78M Sell
33,974
-765
-2% -$76.4K 2.99% 10
2020
Q1 		$3.25M Buy
34,739
+5,927
+21% +$614K 3.14% 8
2019
Q4 		$3.37M Sell
28,812
-643
-2% -$76.1K 2.49% 20
2019
Q3 		$3.53M Sell
29,455
-1,199
-4% -$137K 2.85% 9
2019
Q2 		$3.17M Buy
30,654
+3,610
+13% +$375K 2.68% 14
2019
Q1 		$3.02M Buy
27,044
+804
+3% +$85.3K 2.65% 18
2018
Q4 		$2.56M Buy
26,240
+3,165
+14% +$343K 2.71% 19
2018
Q3 		$2.69M Buy
23,075
+234
+1% +$27.5K 2.52% 20
2018
Q2 		$2.43M Sell
22,841
-237
-1% -$26.6K 2.47% 22
2018
Q1 		$2.42M Buy
23,078
+6,539
+40% +$756K 2.52% 17
2017
Q4 		$1.97M Buy
+16,539
New +$1.94M 2% 28

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

Monte Financial Group's UPS Position: Q1 2026 in Review

Monte Financial Group increased its United Parcel Service (UPS) stake by 0.95% in Q1 2026, buying an estimated $63.6K and bringing the position to 63,331 shares worth $6.23M. The position accounts for 2.21% of the portfolio, ranked #15.

Monte Financial Group first reported a position in UPS in Q4 2017 and has held it in 19 quarters since. 2,097 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

  • Monte Financial Group held 63,331 shares of United Parcel Service worth $6.23M as of Q1 2026.
  • Monte Financial Group bought 593 United Parcel Service shares in Q1 2026, an estimated $63.6K.
  • United Parcel Service made up 2.21% of Monte Financial Group's portfolio in Q1 2026, its #15 holding.
  • Monte Financial Group first reported a position in United Parcel Service in Q4 2017 and has held it in 19 quarters since.
  • 2,097 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on Monte Financial Group's 13F filing for Q1 2026, filed 14 May 2026.