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Mystic Asset Management’s United Parcel Service UPS Stock Holding History

Mystic Asset 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 		$230K Buy
+2,141
New +$223K 0.05% 208
2026
Q1 		– Sell
-2,019
Closed -$200K – 224
2025
Q4 		$200K Buy
+2,019
New +$189K 0.05% 216
2025
Q3 		– Sell
-6,062
Closed -$612K – 226
2025
Q2 		$612K Buy
6,062
+305
+5% +$30K 0.15% 126
2025
Q1 		$633K Buy
5,757
+1,327
+30% +$159K 0.17% 116
2024
Q4 		$559K Buy
4,430
+799
+22% +$105K 0.15% 126
2024
Q3 		$495K Buy
3,631
+424
+13% +$55.7K 0.19% 114
2024
Q2 		$439K Buy
3,207
+185
+6% +$26.5K 0.18% 114
2024
Q1 		$449K Buy
3,022
+150
+5% +$22.8K 0.19% 115
2023
Q4 		$452K Buy
2,872
+535
+23% +$80.9K 0.22% 108
2023
Q3 		$364K Sell
2,337
-285
-11% -$49.2K 0.2% 111
2023
Q2 		$470K Sell
2,622
-10
-0.4% -$1.78K 0.25% 97
2023
Q1 		$511K Hold
2,632
– – 0.28% 94
2022
Q4 		$458K Buy
2,632
+85
+3% +$14.7K 0.26% 104
2022
Q3 		$411K Buy
2,547
+294
+13% +$55.7K 0.26% 107
2022
Q2 		$411K Hold
2,253
– – 0.25% 108
2022
Q1 		$483K Hold
2,253
– – 0.26% 108
2021
Q4 		$482K Buy
+2,253
New +$458K 0.23% 111

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

Mystic Asset Management's UPS Position: Q2 2026 in Review

Mystic Asset Management opened a new position in United Parcel Service (UPS) in Q2 2026: 2,141 shares worth $230K. The stake represents 0.05% of the portfolio and ranks #208 among its holdings. This is a return to the name: Mystic Asset Management previously reported a position in UPS as recently as Q4 2025.

Mystic Asset Management first reported a position in UPS in Q4 2021 and has held it in 17 quarters since. The position peaked at $633K in Q1 2025. 2,143 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Mystic Asset Management held 2,141 shares of United Parcel Service worth $230K as of Q2 2026.
  • United Parcel Service was a new Mystic Asset Management position in Q2 2026.
  • United Parcel Service made up 0.05% of Mystic Asset Management's portfolio in Q2 2026, its #208 holding.
  • Mystic Asset Management first reported a position in United Parcel Service in Q4 2021 and has held it in 17 quarters since.
  • Mystic Asset Management's United Parcel Service position peaked at $633K in Q1 2025.
  • 2,143 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.