Qsemble Capital Management’s United Parcel Service UPS Stock Holding History

Qsemble Capital 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	–	Sell	-35,416	Closed	-$3.51M	–	634
2025 Q4	$3.51M	Sell	35,416 -26,065	-42%	-$2.44M	0.29%	116
2025 Q3	$5.14M	Sell	61,481 -11,876	-16%	-$1.08M	0.5%	60
2025 Q2	$7.4M	Buy	73,357 +9,434	+15%	+$928K	0.71%	39
2025 Q1	$7.03M	Buy	63,923 +38,333	+150%	+$4.58M	0.75%	32
2024 Q4	$3.23M	Buy	25,590 +21,794	+574%	+$2.87M	0.43%	80
2024 Q3	$518K	Sell	3,796 -30,241	-89%	-$3.97M	0.1%	261
2024 Q2	$4.66M	Buy	34,037 +24,306	+250%	+$3.48M	0.88%	11
2024 Q1	$1.45M	Sell	9,731 -10,107	-51%	-$1.54M	0.32%	120
2023 Q4	$3.12M	Buy	+19,838	New	+$3M	0.78%	23

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

Qsemble Capital Management's UPS Position: Q1 2026 in Review

Qsemble Capital Management sold out of United Parcel Service (UPS) in Q1 2026, closing a stake of 35,416 shares — an estimated $3.51M sold.

Qsemble Capital Management first reported a position in UPS in Q4 2023 and held it in 9 quarters. The position peaked at $7.4M in Q2 2025. 2,097 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

Qsemble Capital Management reported no remaining United Parcel Service position as of Q1 2026 after selling out during the quarter.
Qsemble Capital Management sold 35,416 United Parcel Service shares in Q1 2026, an estimated $3.51M.
Qsemble Capital Management first reported a position in United Parcel Service in Q4 2023 and held it in 9 quarters.
Qsemble Capital Management's United Parcel Service position peaked at $7.4M in Q2 2025.
2,097 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.