Nebula Research & Development’s United Parcel Service UPS Stock Holding History

Nebula Research & Development’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 Q2	–	Sell	-43,823	Closed	-$4.82M	–	1163
2025 Q1	$4.82M	Buy	+43,823	New	+$5.24M	0.45%	11
2023 Q4	–	Sell	-2,099	Closed	-$327K	–	885
2023 Q3	$327K	Buy	+2,099	New	+$362K	0.17%	252

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nebula Research & Development's UPS Position: Q2 2025 in Review

Nebula Research & Development sold out of United Parcel Service (UPS) in Q2 2025, closing a stake of 43,823 shares — an estimated $4.82M sold.

Nebula Research & Development first reported a position in UPS in Q3 2023 and held it in 2 quarters. The position peaked at $4.82M in Q1 2025. 2,114 funds tracked by Wall St. Rank hold UPS as of Q2 2025.

Nebula Research & Development reported no remaining United Parcel Service position as of Q2 2025 after selling out during the quarter.
Nebula Research & Development sold 43,823 United Parcel Service shares in Q2 2025, an estimated $4.82M.
Nebula Research & Development first reported a position in United Parcel Service in Q3 2023 and held it in 2 quarters.
Nebula Research & Development's United Parcel Service position peaked at $4.82M in Q1 2025.
2,114 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2025.

Based on Nebula Research & Development's 13F filing for Q2 2025, filed 14 Aug 2025.