Shellback Capital’s United Parcel Service UPS Stock Holding History

Shellback 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	–	Sell	-25,000	Closed	-$2.09M	–	122
2025 Q3	$2.09M	Buy	+25,000	New	+$2.26M	0.13%	92
2022 Q4	–	Sell	-10,000	Closed	-$1.61M	–	102
2022 Q3	$1.61M	Hold	10,000	–	–	0.23%	71
2022 Q2	$1.82M	Sell	10,000 -30,000	-75%	-$5.47M	0.32%	56
2022 Q1	$8.58M	Buy	+40,000	New	+$8.5M	1.14%	29
2021 Q4	–	Sell	-120,000	Closed	-$21.9M	–	131
2021 Q3	$21.9M	Sell	120,000 -30,000	-20%	-$5.92M	1.28%	31
2021 Q2	$31.2M	Buy	150,000 +110,000	+275%	+$22M	1.69%	16
2021 Q1	$6.8M	Buy	+40,000	New	+$6.47M	0.4%	81
2019 Q2	–	Sell	-50,000	Closed	-$5.59M	–	129
2019 Q1	$5.59M	Buy	+50,000	New	+$5.3M	0.66%	55
2018 Q2	–	Sell	-25,000	Closed	-$2.62M	–	124
2018 Q1	$2.62M	Buy	+25,000	New	+$2.89M	0.19%	81

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

Shellback Capital's UPS Position: Q4 2025 in Review

Shellback Capital sold out of United Parcel Service (UPS) in Q4 2025, closing a stake of 25,000 shares — an estimated $2.09M sold.

Shellback Capital first reported a position in UPS in Q1 2018 and held it in 9 quarters. The position peaked at $31.2M in Q2 2021. 2,119 funds tracked by Wall St. Rank hold UPS as of Q4 2025.

Shellback Capital reported no remaining United Parcel Service position as of Q4 2025 after selling out during the quarter.
Shellback Capital sold 25,000 United Parcel Service shares in Q4 2025, an estimated $2.09M.
Shellback Capital first reported a position in United Parcel Service in Q1 2018 and held it in 9 quarters.
Shellback Capital's United Parcel Service position peaked at $31.2M in Q2 2021.
2,119 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2025.

Based on Shellback Capital's 13F filing for Q4 2025, filed 17 Feb 2026.