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Morgan Dempsey Capital Management’s United Parcel Service UPS Stock Holding History

Morgan Dempsey Capital 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
Q2 		$6.76M Buy
62,845
+13,430
+27% +$1.4M 2.89% 11
2026
Q1 		$4.86M Buy
49,415
+798
+2% +$85.6K 2.21% 27
2025
Q4 		$4.82M Sell
48,617
-3,589
-7% -$336K 2.35% 24
2025
Q3 		$4.36M Buy
52,206
+6,438
+14% +$583K 1.94% 27
2025
Q2 		$4.62M Sell
45,768
-427
-0.9% -$42K 1.93% 27
2025
Q1 		$5.08M Buy
46,195
+1,731
+4% +$207K 2.12% 28
2024
Q4 		$5.61M Buy
44,464
+4,029
+10% +$530K 2.25% 24
2024
Q3 		$5.51M Sell
40,435
-6,383
-14% -$838K 1.89% 31
2024
Q2 		$6.41M Sell
46,818
-2,259
-5% -$323K 2.14% 31
2024
Q1 		$7.29M Sell
49,077
-4,203
-8% -$639K 2.33% 30
2023
Q4 		$8.38M Sell
53,280
-3,964
-7% -$599K 2.56% 26
2023
Q3 		$8.92M Buy
57,244
+1,780
+3% +$307K 2.78% 18
2023
Q2 		$9.94M Sell
55,464
-3,266
-6% -$580K 2.84% 16
2023
Q1 		$11.4M Buy
58,730
+2,267
+4% +$416K 3.08% 7
2022
Q4 		$9.82M Buy
56,463
+8,251
+17% +$1.43M 2.72% 19
2022
Q3 		$7.79M Buy
48,212
+8,898
+23% +$1.68M 2.56% 23
2022
Q2 		$7.18M Buy
39,314
+1,088
+3% +$198K 2.18% 32
2022
Q1 		$8.2M Sell
38,226
-463
-1% -$98.4K 2.43% 24
2021
Q4 		$8.29M Sell
38,689
-1,675
-4% -$341K 2.58% 24
2021
Q3 		$7.35M Sell
40,364
-2,193
-5% -$433K 2.42% 27
2021
Q2 		$8.85M Sell
42,557
-1,533
-3% -$307K 2.77% 17
2021
Q1 		$7.5M Buy
44,090
+6,925
+19% +$1.12M 2.37% 30
2020
Q4 		$6.26M Sell
37,165
-7,363
-17% -$1.24M 2.54% 24
2020
Q3 		$7.42M Buy
44,528
+1,545
+4% +$225K 2.85% 21
2020
Q2 		$4.78M Buy
42,983
+2,888
+7% +$288K 1.96% 29
2020
Q1 		$3.75M Buy
+40,095
New +$4.15M 1.81% 30
2016
Q3 		– Sell
-13
Closed -$1K – 198
2016
Q2 		$1K Buy
+13
New +$1.35K ﹤0.01% 209

Other funds holding UPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Morgan Dempsey Capital Management's UPS Position: Q2 2026 in Review

Morgan Dempsey Capital Management increased its United Parcel Service (UPS) stake by 27% in Q2 2026, buying an estimated $1.4M and bringing the position to 62,845 shares worth $6.76M. The position accounts for 2.89% of the portfolio, ranked #11.

Morgan Dempsey Capital Management first reported a position in UPS in Q2 2016 and has held it in 27 quarters since. The position peaked at $11.4M in Q1 2023. 2,142 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Morgan Dempsey Capital Management held 62,845 shares of United Parcel Service worth $6.76M as of Q2 2026.
  • Morgan Dempsey Capital Management bought 13,430 United Parcel Service shares in Q2 2026, an estimated $1.4M.
  • United Parcel Service made up 2.89% of Morgan Dempsey Capital Management's portfolio in Q2 2026, its #11 holding.
  • Morgan Dempsey Capital Management first reported a position in United Parcel Service in Q2 2016 and has held it in 27 quarters since.
  • Morgan Dempsey Capital Management's United Parcel Service position peaked at $11.4M in Q1 2023.
  • 2,142 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.