NWM
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Northcape Wealth Management’s United Parcel Service UPS Stock Holding History

Northcape Wealth 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
Q1 		$502K Sell
5,105
-1
-0% -$107 0.14% 96
2025
Q4 		$506K Buy
5,106
+418
+9% +$39.1K 0.14% 100
2025
Q3 		$392K Buy
4,688
+51
+1% +$4.62K 0.11% 104
2025
Q2 		$468K Buy
4,637
+222
+5% +$21.8K 0.14% 103
2025
Q1 		$486K Buy
4,415
+208
+5% +$24.9K 0.16% 99
2024
Q4 		$531K Sell
4,207
-14,905
-78% -$1.96M 0.17% 97
2024
Q3 		$2.61M Buy
19,112
+582
+3% +$76.4K 0.85% 41
2024
Q2 		$2.54M Buy
18,530
+4
+0% +$573 0.91% 38
2024
Q1 		$2.75M Sell
18,526
-129
-0.7% -$19.6K 1% 35
2023
Q4 		$2.93M Sell
18,655
-78
-0.4% -$11.8K 1.06% 28
2023
Q3 		$2.92M Buy
18,733
+267
+1% +$46.1K 1.12% 27
2023
Q2 		$3.31M Buy
18,466
+136
+0.7% +$24.1K 1.19% 27
2023
Q1 		$3.56M Buy
18,330
+5,710
+45% +$1.05M 1.29% 19
2022
Q4 		$2.19M Sell
12,620
-2,498
-17% -$432K 1.22% 35
2022
Q3 		$2.44M Buy
15,118
+88
+0.6% +$16.7K 0.87% 40
2022
Q2 		$2.74M Sell
15,030
-307
-2% -$56K 1.05% 29
2022
Q1 		$3.29M Buy
15,337
+287
+2% +$61K 0.96% 32
2021
Q4 		$3.23M Buy
+15,050
New +$3.06M 1.09% 29

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

Northcape Wealth Management's UPS Position: Q1 2026 in Review

Northcape Wealth Management reduced its United Parcel Service (UPS) stake by 0.02% in Q1 2026, selling an estimated $107 and leaving 5,105 shares worth $502K. The position accounts for 0.14% of the portfolio, ranked #96.

Northcape Wealth Management first reported a position in UPS in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.56M in Q1 2023. 2,097 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

  • Northcape Wealth Management held 5,105 shares of United Parcel Service worth $502K as of Q1 2026.
  • Northcape Wealth Management sold 1 United Parcel Service share in Q1 2026, an estimated $107.
  • United Parcel Service made up 0.14% of Northcape Wealth Management's portfolio in Q1 2026, its #96 holding.
  • Northcape Wealth Management first reported a position in United Parcel Service in Q4 2021 and has held it in 18 quarters since.
  • Northcape Wealth Management's United Parcel Service position peaked at $3.56M in Q1 2023.
  • 2,097 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on Northcape Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.