Rovin Capital’s United Parcel Service UPS Stock Holding History

Rovin 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
2025 Q4	$686K	Buy	6,912 +736	+12%	+$68.8K	0.18%	99
2025 Q3	$516K	Sell	6,176 -364	-6%	-$33K	0.14%	116
2025 Q2	$660K	Buy	6,540 +556	+9%	+$54.7K	0.2%	80
2025 Q1	$658K	Buy	5,984 +1,227	+26%	+$147K	0.21%	80
2024 Q4	$600K	Buy	4,757 +2,195	+86%	+$289K	0.22%	77
2024 Q3	$349K	Buy	+2,562	New	+$336K	0.13%	131

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rovin Capital's UPS Position: Q4 2025 in Review

Rovin Capital increased its United Parcel Service (UPS) stake by 12% in Q4 2025, buying an estimated $68.8K and bringing the position to 6,912 shares worth $686K. The position accounts for 0.18% of the portfolio, ranked #99.

Rovin Capital first reported a position in UPS in Q3 2024 and has held it in 6 quarters since. 2,119 funds tracked by Wall St. Rank hold UPS as of Q4 2025.

Rovin Capital held 6,912 shares of United Parcel Service worth $686K as of Q4 2025.
Rovin Capital bought 736 United Parcel Service shares in Q4 2025, an estimated $68.8K.
United Parcel Service made up 0.18% of Rovin Capital's portfolio in Q4 2025, its #99 holding.
Rovin Capital first reported a position in United Parcel Service in Q3 2024 and has held it in 6 quarters since.
2,119 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.