Point72 Asset Management
UPS icon

Point72 Asset Management’s United Parcel Service UPS Stock Holding History

Point72 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
Q1 		$3.29M Buy
+33,422
New +$3.58M ﹤0.01% 1979
2025
Q3 		– Sell
-519,743
Closed -$47.1M – 2700
2025
Q2 		$52.5M Buy
519,743
+401,658
+340% +$39.5M 0.1% 245
2025
Q1 		$13M Sell
118,085
-481,674
-80% -$57.6M 0.03% 588
2024
Q4 		$75.6M Buy
+599,759
New +$78.9M 0.17% 138
2023
Q4 		– Sell
-2,514
Closed -$392K – 2858
2023
Q3 		$392K Buy
+2,514
New +$434K ﹤0.01% 1583
2022
Q1 		– Sell
-15,907
Closed -$3.41M – 1405
2021
Q4 		$3.41M Buy
+15,907
New +$3.24M 0.01% 750
2020
Q4 		– Sell
-51,102
Closed -$8.52M – 1144
2020
Q3 		$8.52M Buy
+51,102
New +$7.44M 0.04% 446
2020
Q2 		– Sell
-143,166
Closed -$13.4M – 1034
2020
Q1 		$13.4M Sell
143,166
-263,664
-65% -$27.3M 0.11% 267
2019
Q4 		$47.6M Sell
406,830
-93,447
-19% -$11.1M 0.25% 112
2019
Q3 		$59.9M Sell
500,277
-441,614
-47% -$50.5M 0.37% 63
2019
Q2 		$97.3M Buy
+941,891
New +$98M 0.51% 44
2018
Q4 		– Sell
-328,950
Closed -$38.4M – 1213
2018
Q3 		$38.4M Sell
328,950
-810,869
-71% -$95.4M 0.16% 179
2018
Q2 		$121M Buy
1,139,819
+961,312
+539% +$108M 0.48% 44
2018
Q1 		$18.7M Buy
178,507
+52,707
+42% +$6.09M 0.08% 303
2017
Q4 		$15M Buy
125,800
+85,800
+215% +$10.1M 0.06% 369
2017
Q3 		$4.8M Sell
40,000
-211,808
-84% -$24.1M 0.02% 542
2017
Q2 		$27.8M Buy
251,808
+102,408
+69% +$10.9M 0.16% 178
2017
Q1 		$16M Buy
+149,400
New +$16.3M 0.09% 289
2015
Q4 		– Sell
-5,625
Closed -$555K – 857
2015
Q3 		$555K Sell
5,625
-404,575
-99% -$40M ﹤0.01% 653
2015
Q2 		$39.8M Buy
410,200
+58,400
+17% +$5.8M 0.28% 106
2015
Q1 		$34.1M Buy
+351,800
New +$36.1M 0.23% 129

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

Point72 Asset Management's UPS Position: Q1 2026 in Review

Point72 Asset Management opened a new position in United Parcel Service (UPS) in Q1 2026: 33,422 shares worth $3.29M. The stake represents ﹤0.01% of the portfolio and ranks #1979 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in UPS as recently as Q2 2025.

Point72 Asset Management first reported a position in UPS in Q1 2015 and has held it in 21 quarters since. The position peaked at $121M in Q2 2018. 2,098 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

  • Point72 Asset Management held 33,422 shares of United Parcel Service worth $3.29M as of Q1 2026.
  • United Parcel Service was a new Point72 Asset Management position in Q1 2026.
  • United Parcel Service made up ﹤0.01% of Point72 Asset Management's portfolio in Q1 2026, its #1979 holding.
  • Point72 Asset Management first reported a position in United Parcel Service in Q1 2015 and has held it in 21 quarters since.
  • Point72 Asset Management's United Parcel Service position peaked at $121M in Q2 2018.
  • 2,098 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.