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	$39.5M	Buy	401,800 +14,400	+4%	+$1.54M	0.05%	472
2025 Q4	$38.4M	Buy	387,400 +177,600	+85%	+$16.6M	0.04%	528
2025 Q3	$17.5M	Buy	209,800 +90,400	+76%	+$8.19M	0.03%	607
2025 Q2	$12.1M	Buy	119,400 +76,900	+181%	+$7.57M	0.02%	664
2025 Q1	$4.67M	Buy	+42,500	New	+$5.08M	0.01%	951
2023 Q4	–	Sell	-7,600	Closed	-$1.18M	–	2857
2023 Q3	$1.18M	Sell	7,600 -67,400	-90%	-$11.6M	﹤0.01%	1276
2023 Q2	$13.4M	Buy	+75,000	New	+$13.3M	0.04%	503
2018 Q3	–	Sell	-580,000	Closed	-$61.6M	–	1230
2018 Q2	$61.6M	Buy	+580,000	New	+$65.1M	0.25%	113

Other funds holding UPS

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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.