Simplex Trading’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 | $61.2M | Sell |
622,500
-73,400
| -11% | -$7.87M | 0.04% | 188 |
|
|
2025
Q4 | $69M | Sell |
695,900
-339,800
| -33% | -$31.8M | 0.04% | 212 |
|
|
2025
Q3 | $86.5M | Buy |
1,035,700
+320,100
| +45% | +$29M | 0.04% | 226 |
|
|
2025
Q2 | $72.2M | Buy |
715,600
+242,100
| +51% | +$23.8M | 0.04% | 217 |
|
|
2025
Q1 | $52.1M | Sell |
473,500
-131,700
| -22% | -$15.7M | 0.03% | 272 |
|
|
2024
Q4 | $76.3M | Buy |
605,200
+135,000
| +29% | +$17.8M | 0.04% | 212 |
|
|
2024
Q3 | $64.1M | Sell |
470,200
-54,900
| -10% | -$7.21M | 0.04% | 248 |
|
|
2024
Q2 | $71.9M | Sell |
525,100
-344,400
| -40% | -$49.3M | 0.04% | 222 |
|
|
2024
Q1 | $129M | Buy |
869,500
+86,400
| +11% | +$13.1M | 0.07% | 134 |
|
|
2023
Q4 | $123M | Buy |
783,100
+145,700
| +23% | +$22M | 0.08% | 142 |
|
|
2023
Q3 | $99.4M | Buy |
637,400
+114,200
| +22% | +$19.7M | 0.08% | 138 |
|
|
2023
Q2 | $93.8M | Buy |
523,200
+181,600
| +53% | +$32.2M | 0.08% | 151 |
|
|
2023
Q1 | $66.3M | Sell |
341,600
-62,000
| -15% | -$11.4M | 0.06% | 229 |
|
|
2022
Q4 | $70.2M | Sell |
403,600
-87,000
| -18% | -$15.1M | 0.08% | 209 |
|
|
2022
Q3 | $79.3M | Buy |
490,600
+22,600
| +5% | +$4.28M | 0.09% | 153 |
|
|
2022
Q2 | $85.4M | Buy |
468,000
+213,500
| +84% | +$38.9M | 0.09% | 137 |
|
|
2022
Q1 | $54.6M | Sell |
254,500
-37,600
| -13% | -$7.99M | 0.05% | 269 |
|
|
2021
Q4 | $62.6M | Sell |
292,100
-141,700
| -33% | -$28.8M | 0.06% | 235 |
|
|
2021
Q3 | $91.2M | Buy |
433,800
+17,500
| +4% | +$3.45M | 0.09% | 163 |
|
|
2021
Q2 | $86.6M | Buy |
416,300
+412,182
| +10,009% | +$82.5M | 0.08% | 167 |
|
|
2021
Q1 | $70M | Sell |
4,118
-1,777
| -30% | -$287K | 0.13% | 105 |
|
|
2020
Q4 | $99.3M | Buy |
+5,895
| New | +$995K | 0.13% | 88 |
|
|
2020
Q3 | – | Sell |
-3,616
| Closed | -$40.2M | – | 8564 |
|
|
2020
Q2 | $40.2M | Buy |
3,616
+518
| +17% | +$51.7K | 0.06% | 168 |
|
|
2020
Q1 | $28.9M | Buy |
3,098
+905
| +41% | +$93.8K | 0.05% | 184 |
|
|
2019
Q4 | $25.7M | Sell |
2,193
-904
| -29% | -$107K | 0.06% | 228 |
|
|
2019
Q3 | $37.1M | Buy |
3,097
+795
| +35% | +$90.9K | 0.11% | 124 |
|
|
2019
Q2 | $23.8M | Sell |
2,302
-1,565
| -40% | -$163K | 0.06% | 203 |
|
|
2019
Q1 | $43.2M | Buy |
3,867
+1,825
| +89% | +$194K | 0.12% | 112 |
|
|
2018
Q4 | $19.9M | Sell |
2,042
-506
| -20% | -$54.9K | 0.06% | 206 |
|
|
2018
Q3 | $29.7M | Buy |
2,548
+119
| +5% | +$14K | 0.1% | 147 |
|
|
2018
Q2 | $25.8M | Sell |
2,429
-1,048
| -30% | -$118K | 0.1% | 138 |
|
|
2018
Q1 | $419K | Buy |
3,477
+1,066
| +44% | +$123K | 0.02% | 804 |
|
|
2017
Q4 | $509K | Sell |
2,411
-1,154
| -32% | -$136K | 0.02% | 704 |
|
|
2017
Q3 | $1.23M | Sell |
3,565
-1,001
| -22% | -$114K | 0.05% | 309 |
|
|
2017
Q2 | $1.09M | Buy |
4,566
+2,019
| +79% | +$216K | 0.05% | 334 |
|
|
2017
Q1 | $617K | Buy |
2,547
+678
| +36% | +$74.1K | 0.03% | 573 |
|
|
2016
Q4 | $744K | Buy |
1,869
+597
| +47% | +$67.3K | 0.04% | 361 |
|
|
2016
Q3 | $513K | Sell |
1,272
-2,815
| -69% | -$307K | 0.03% | 490 |
|
|
2016
Q2 | $1.61M | Buy |
4,087
+46
| +1% | +$4.79K | 0.11% | 175 |
|
|
2016
Q1 | $1.39M | Buy |
4,041
+2,685
| +198% | +$261K | 0.11% | 167 |
|
|
2015
Q4 | $275K | Sell |
1,356
-1,182
| -47% | -$121K | 0.02% | 685 |
|
|
2015
Q3 | $639K | Buy |
2,538
+1,894
| +294% | +$187K | 0.05% | 360 |
|
|
2015
Q2 | $251K | Buy |
644
+413
| +179% | +$41K | 0.02% | 689 |
|
|
2015
Q1 | $77K | Sell |
231
-100
| -30% | -$10.3K | 0.01% | 1260 |
|
|
2014
Q4 | $324K | Buy |
+331
| New | +$34.9K | 0.04% | 399 |
|
Other funds holding UPS
VCM
VPM
Simplex Trading's UPS Position: Q1 2026 in Review
Simplex Trading reduced its United Parcel Service (UPS) stake by 64% in Q1 2026, selling an estimated $8.13M and leaving 43,120 shares worth $4.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1216.
Simplex Trading first reported a position in UPS in Q1 2015 and has held it in 22 quarters since. The position peaked at $11.8M in Q4 2025. 2,097 funds tracked by Wall St. Rank hold UPS as of Q1 2026.
- Simplex Trading held 43,120 shares of United Parcel Service worth $4.24M as of Q1 2026.
- Simplex Trading sold 75,788 United Parcel Service shares in Q1 2026, an estimated $8.13M.
- United Parcel Service made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #1216 holding.
- Simplex Trading first reported a position in United Parcel Service in Q1 2015 and has held it in 22 quarters since.
- Simplex Trading's United Parcel Service position peaked at $11.8M in Q4 2025.
- 2,097 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.