Peavine Capital’s United Parcel Service UPS Stock Holding History

Peavine 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
2025 Q2	–	Sell	-2,600	Closed	-$286K	–	12
2025 Q1	$286K	Hold	2,600	–	–	0.07%	8
2024 Q4	$328K	Hold	2,600	–	–	0.08%	8
2024 Q3	$354K	Hold	2,600	–	–	0.09%	8
2024 Q2	$356K	Hold	2,600	–	–	0.09%	8
2024 Q1	$386K	Hold	2,600	–	–	0.1%	8
2023 Q4	$409K	Hold	2,600	–	–	0.1%	6
2023 Q3	$405K	Hold	2,600	–	–	0.11%	8
2023 Q2	$466K	Hold	2,600	–	–	0.11%	8
2023 Q1	$504K	Hold	2,600	–	–	0.12%	7
2022 Q4	$452K	Hold	2,600	–	–	0.11%	9
2022 Q3	$420K	Hold	2,600	–	–	0.1%	9
2022 Q2	$475K	Hold	2,600	–	–	0.11%	8
2022 Q1	$558K	Hold	2,600	–	–	0.11%	8
2021 Q4	$557K	Hold	2,600	–	–	0.11%	10
2021 Q3	$473K	Hold	2,600	–	–	0.1%	10
2021 Q2	$541K	Hold	2,600	–	–	0.11%	9
2021 Q1	$442K	Hold	2,600	–	–	0.1%	9
2020 Q4	$438K	Hold	2,600	–	–	0.11%	9
2020 Q3	$433K	Hold	2,600	–	–	0.15%	6
2020 Q2	$289K	Hold	2,600	–	–	0.1%	9
2020 Q1	$243K	Hold	2,600	–	–	0.08%	12
2019 Q4	$304K	Hold	2,600	–	–	0.14%	13
2019 Q3	$312K	Hold	2,600	–	–	0.14%	12
2019 Q2	$269K	Hold	2,600	–	–	0.11%	13
2019 Q1	$291K	Hold	2,600	–	–	0.12%	14
2018 Q4	$254K	Sell	2,600 -195	-7%	-$21.1K	0.12%	16
2018 Q3	$326K	Buy	2,795 +195	+8%	+$22.9K	0.15%	20
2018 Q2	$276K	Buy	+2,600	New	+$292K	0.14%	17

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

Peavine Capital's UPS Position: Q2 2025 in Review

Peavine Capital sold out of United Parcel Service (UPS) in Q2 2025, closing a stake of 2,600 shares — an estimated $286K sold.

Peavine Capital first reported a position in UPS in Q2 2018 and held it in 28 quarters. The position peaked at $558K in Q1 2022. 2,113 funds tracked by Wall St. Rank hold UPS as of Q2 2025.

Peavine Capital reported no remaining United Parcel Service position as of Q2 2025 after selling out during the quarter.
Peavine Capital sold 2,600 United Parcel Service shares in Q2 2025, an estimated $286K.
Peavine Capital first reported a position in United Parcel Service in Q2 2018 and held it in 28 quarters.
Peavine Capital's United Parcel Service position peaked at $558K in Q1 2022.
2,113 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2025.

Based on Peavine Capital's 13F filing for Q2 2025, filed 17 Jul 2025.