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Real Talk Capital’s United Parcel Service UPS Stock Holding History

Real Talk 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
2026
Q2 		$237K Buy
+2,202
New +$229K 0.18% 95
2025
Q2 		– Sell
-1,855
Closed -$204K – 86
2025
Q1 		$204K Sell
1,855
-31
-2% -$3.71K 0.27% 76
2024
Q4 		$238K Buy
+1,886
New +$248K 0.31% 71

Other funds holding UPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Real Talk Capital's UPS Position: Q2 2026 in Review

Real Talk Capital opened a new position in United Parcel Service (UPS) in Q2 2026: 2,202 shares worth $237K. The stake represents 0.18% of the portfolio and ranks #95 among its holdings. This is a return to the name: Real Talk Capital previously reported a position in UPS as recently as Q1 2025.

Real Talk Capital first reported a position in UPS in Q4 2024 and has held it in 3 quarters since. The position peaked at $238K in Q4 2024. 2,139 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Real Talk Capital held 2,202 shares of United Parcel Service worth $237K as of Q2 2026.
  • United Parcel Service was a new Real Talk Capital position in Q2 2026.
  • United Parcel Service made up 0.18% of Real Talk Capital's portfolio in Q2 2026, its #95 holding.
  • Real Talk Capital first reported a position in United Parcel Service in Q4 2024 and has held it in 3 quarters since.
  • Real Talk Capital's United Parcel Service position peaked at $238K in Q4 2024.
  • 2,139 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Real Talk Capital's 13F filing for Q2 2026, filed 14 Aug 2026.