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Opinicus Capital’s United Parcel Service UPS Stock Holding History

Opinicus Capital’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 		$504K Sell
4,685
-124
-3% -$12.9K 0.27% 70
2026
Q1 		$473K Sell
4,809
-538
-10% -$57.7K 0.33% 70
2025
Q4 		$530K Sell
5,347
-3,832
-42% -$358K 0.37% 68
2025
Q3 		$767K Buy
9,179
+171
+2% +$15.5K 0.53% 57
2025
Q2 		$909K Buy
9,008
+740
+9% +$72.8K 0.69% 47
2025
Q1 		$909K Buy
8,268
+356
+4% +$42.6K 0.8% 38
2024
Q4 		$998K Buy
7,912
+610
+8% +$80.3K 0.84% 38
2024
Q3 		$996K Buy
7,302
+3,882
+114% +$510K 0.8% 40
2024
Q2 		$468K Buy
3,420
+740
+28% +$106K 0.39% 62
2024
Q1 		$398K Sell
2,680
-21
-0.8% -$3.19K 0.35% 72
2023
Q4 		$425K Buy
+2,701
New +$408K 0.43% 63

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

Opinicus Capital's UPS Position: Q2 2026 in Review

Opinicus Capital reduced its United Parcel Service (UPS) stake by 2.6% in Q2 2026, selling an estimated $12.9K and leaving 4,685 shares worth $504K. The position accounts for 0.27% of the portfolio, ranked #70.

Opinicus Capital first reported a position in UPS in Q4 2023 and has held it in 11 quarters since. The position peaked at $998K in Q4 2024. 2,131 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Opinicus Capital held 4,685 shares of United Parcel Service worth $504K as of Q2 2026.
  • Opinicus Capital sold 124 United Parcel Service shares in Q2 2026, an estimated $12.9K.
  • United Parcel Service made up 0.27% of Opinicus Capital's portfolio in Q2 2026, its #70 holding.
  • Opinicus Capital first reported a position in United Parcel Service in Q4 2023 and has held it in 11 quarters since.
  • Opinicus Capital's United Parcel Service position peaked at $998K in Q4 2024.
  • 2,131 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Opinicus Capital's 13F filing for Q2 2026, filed 27 Jul 2026.