R.M. Davis Inc’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $492K | Sell |
5,000
-200
| -4% | -$21.4K | 0.01% | 199 |
|
|
2025
Q4 | $516K | Sell |
5,200
-5,520
| -51% | -$516K | 0.01% | 197 |
|
|
2025
Q3 | $895K | Sell |
10,720
-410
| -4% | -$37.1K | 0.02% | 159 |
|
|
2025
Q2 | $1.12M | Sell |
11,130
-883
| -7% | -$86.9K | 0.02% | 149 |
|
|
2025
Q1 | $1.32M | Buy |
12,013
+455
| +4% | +$54.4K | 0.03% | 143 |
|
|
2024
Q4 | $1.46M | Sell |
11,558
-70
| -0.6% | -$9.21K | 0.03% | 136 |
|
|
2024
Q3 | $1.59M | Sell |
11,628
-210
| -2% | -$27.6K | 0.03% | 128 |
|
|
2024
Q2 | $1.62M | Buy |
11,838
+483
| +4% | +$69.2K | 0.03% | 125 |
|
|
2024
Q1 | $1.69M | Sell |
11,355
-103
| -0.9% | -$15.7K | 0.04% | 123 |
|
|
2023
Q4 | $1.8M | Sell |
11,458
-5
| -0% | -$756 | 0.04% | 125 |
|
|
2023
Q3 | $1.79M | Sell |
11,463
-2,500
| -18% | -$432K | 0.04% | 124 |
|
|
2023
Q2 | $2.5M | Buy |
13,963
+12,027
| +621% | +$2.14M | 0.06% | 119 |
|
|
2023
Q1 | $376K | Sell |
1,936
-230
| -11% | -$42.2K | 0.01% | 208 |
|
|
2022
Q4 | $377K | Sell |
2,166
-862
| -28% | -$149K | 0.01% | 207 |
|
|
2022
Q3 | $489K | Buy |
3,028
+820
| +37% | +$155K | 0.01% | 177 |
|
|
2022
Q2 | $403K | Buy |
2,208
+61
| +3% | +$11.1K | 0.01% | 190 |
|
|
2022
Q1 | $460K | Buy |
2,147
+695
| +48% | +$148K | 0.01% | 188 |
|
|
2021
Q4 | $311K | Buy |
1,452
+116
| +9% | +$23.6K | 0.01% | 228 |
|
|
2021
Q3 | $243K | Sell |
1,336
-35
| -3% | -$6.91K | 0.01% | 237 |
|
|
2021
Q2 | $285K | Buy |
1,371
+128
| +10% | +$25.6K | 0.01% | 228 |
|
|
2021
Q1 | $211K | Sell |
1,243
-751
| -38% | -$121K | 0.01% | 257 |
|
|
2020
Q4 | $336K | Buy |
1,994
+406
| +26% | +$68.5K | 0.01% | 202 |
|
|
2020
Q3 | $265K | Buy |
+1,588
| New | +$231K | 0.01% | 208 |
|
|
2020
Q1 | – | Sell |
-2,001
| Closed | -$234K | – | 251 |
|
|
2019
Q4 | $234K | Buy |
2,001
+240
| +14% | +$28.4K | 0.01% | 226 |
|
|
2019
Q3 | $211K | Buy |
+1,761
| New | +$201K | 0.01% | 229 |
|
|
2018
Q4 | – | Sell |
-2,268
| Closed | -$265K | – | 229 |
|
|
2018
Q3 | $265K | Buy |
2,268
+113
| +5% | +$13.3K | 0.01% | 201 |
|
|
2018
Q2 | $229K | Buy |
2,155
+200
| +10% | +$22.5K | 0.01% | 208 |
|
|
2018
Q1 | $205K | Sell |
1,955
-1,137
| -37% | -$131K | 0.01% | 225 |
|
|
2017
Q4 | $368K | Buy |
3,092
+51
| +2% | +$5.99K | 0.01% | 180 |
|
|
2017
Q3 | $365K | Buy |
3,041
+764
| +34% | +$86.9K | 0.02% | 172 |
|
|
2017
Q2 | $252K | Buy |
2,277
+161
| +8% | +$17.2K | 0.01% | 193 |
|
|
2017
Q1 | $227K | Buy |
2,116
+322
| +18% | +$35.2K | 0.01% | 208 |
|
|
2016
Q4 | $206K | Buy |
+1,794
| New | +$202K | 0.01% | 213 |
|
Other funds holding UPS
VCM
VPM
R.M. Davis Inc's UPS Position: Q1 2026 in Review
R.M. Davis Inc reduced its United Parcel Service (UPS) stake by 3.8% in Q1 2026, selling an estimated $21.4K and leaving 5,000 shares worth $492K. The position accounts for 0.01% of the portfolio, ranked #199.
R.M. Davis Inc first reported a position in UPS in Q4 2016 and has held it in 33 quarters since. The position peaked at $2.5M in Q2 2023. 2,099 funds tracked by Wall St. Rank hold UPS as of Q1 2026.
- R.M. Davis Inc held 5,000 shares of United Parcel Service worth $492K as of Q1 2026.
- R.M. Davis Inc sold 200 United Parcel Service shares in Q1 2026, an estimated $21.4K.
- United Parcel Service made up 0.01% of R.M. Davis Inc's portfolio in Q1 2026, its #199 holding.
- R.M. Davis Inc first reported a position in United Parcel Service in Q4 2016 and has held it in 33 quarters since.
- R.M. Davis Inc's United Parcel Service position peaked at $2.5M in Q2 2023.
- 2,099 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.
Based on R.M. Davis Inc's 13F filing for Q1 2026, filed 13 May 2026.