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Sepio Capital’s United Parcel Service UPS Stock Holding History

Sepio 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
Q2 		– Sell
-15,226
Closed -$1.67M – 292
2025
Q1 		$1.67M Sell
15,226
-2,614
-15% -$313K 0.13% 121
2024
Q4 		$2.25M Sell
17,840
-844
-5% -$111K 0.18% 101
2024
Q3 		$2.55M Sell
18,684
-1,025
-5% -$135K 0.2% 91
2024
Q2 		$2.7M Sell
19,709
-2,717
-12% -$389K 0.25% 84
2024
Q1 		$3.33M Sell
22,426
-575
-2% -$87.4K 0.29% 72
2023
Q4 		$3.62M Sell
23,001
-4,696
-17% -$710K 0.3% 57
2023
Q3 		$4.32M Sell
27,697
-1,252
-4% -$216K 0.37% 59
2023
Q2 		$5.19M Sell
28,949
-802
-3% -$142K 0.42% 62
2023
Q1 		$5.77M Sell
29,751
-1,224
-4% -$225K 0.53% 47
2022
Q4 		$5.38M Sell
30,975
-1,880
-6% -$325K 0.47% 49
2022
Q3 		$5.31M Sell
32,855
-1,128
-3% -$214K 0.53% 49
2022
Q2 		$6.2M Sell
33,983
-767
-2% -$140K 0.62% 36
2022
Q1 		$7.45M Sell
34,750
-353
-1% -$75K 0.65% 33
2021
Q4 		$7.52M Buy
35,103
+1,190
+4% +$242K 0.56% 37
2021
Q3 		$6.18M Buy
33,913
+1,613
+5% +$318K 0.51% 43
2021
Q2 		$6.72M Sell
32,300
-4,346
-12% -$870K 0.55% 38
2021
Q1 		$6.23M Sell
36,646
-9,130
-20% -$1.48M 0.57% 40
2020
Q4 		$7.71M Sell
45,776
-1,281
-3% -$216K 0.67% 36
2020
Q3 		$7.84M Sell
47,057
-1,122
-2% -$163K 0.85% 26
2020
Q2 		$5.36M Sell
48,179
-194
-0.4% -$19.4K 0.63% 47
2020
Q1 		$4.52M Buy
48,373
+694
+1% +$71.9K 0.6% 47
2019
Q4 		$5.58M Buy
47,679
+61
+0.1% +$7.22K 0.53% 62
2019
Q3 		$5.71M Buy
47,618
+5,447
+13% +$623K 0.59% 57
2019
Q2 		$4.36M Buy
42,171
+4,945
+13% +$514K 0.59% 51
2019
Q1 		$4.16M Buy
37,226
+9,850
+36% +$1.04M 0.56% 49
2018
Q4 		$2.67M Buy
+27,376
New +$2.97M 0.19% 93

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sepio Capital's UPS Position: Q2 2025 in Review

Sepio Capital sold out of United Parcel Service (UPS) in Q2 2025, closing a stake of 15,226 shares — an estimated $1.67M sold.

Sepio Capital first reported a position in UPS in Q4 2018 and held it in 26 quarters. The position peaked at $7.84M in Q3 2020. 2,113 funds tracked by Wall St. Rank hold UPS as of Q2 2025.

  • Sepio Capital reported no remaining United Parcel Service position as of Q2 2025 after selling out during the quarter.
  • Sepio Capital sold 15,226 United Parcel Service shares in Q2 2025, an estimated $1.67M.
  • Sepio Capital first reported a position in United Parcel Service in Q4 2018 and held it in 26 quarters.
  • Sepio Capital's United Parcel Service position peaked at $7.84M in Q3 2020.
  • 2,113 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2025.

Based on Sepio Capital's 13F filing for Q2 2025, filed 13 Aug 2025.