Southeast Asset Advisors’s United Parcel Service UPS Stock Holding History

Southeast Asset Advisors’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 Q1	$925K	Hold	9,400	–	–	0.1%	104
2025 Q4	$932K	Buy	9,400 +3,000	+47%	+$281K	0.09%	107
2025 Q3	$535K	Hold	6,400	–	–	0.06%	130
2025 Q2	$646K	Sell	6,400 -305	-5%	-$30K	0.08%	114
2025 Q1	$737K	Buy	6,705 +2,000	+43%	+$239K	0.09%	104
2024 Q4	$593K	Hold	4,705	–	–	0.07%	105
2024 Q3	$641K	Hold	4,705	–	–	0.07%	102
2024 Q2	$644K	Sell	4,705 -40	-0.8%	-$5.73K	0.08%	100
2024 Q1	$705K	Hold	4,745	–	–	0.08%	101
2023 Q4	$746K	Hold	4,745	–	–	0.1%	98
2023 Q3	$740K	Sell	4,745 -271	-5%	-$46.8K	0.1%	92
2023 Q2	$899K	Hold	5,016	–	–	0.13%	81
2023 Q1	$973K	Buy	5,016 +71	+1%	+$13K	0.15%	72
2022 Q4	$860K	Hold	4,945	–	–	0.14%	70
2022 Q3	$799K	Hold	4,945	–	–	0.14%	70
2022 Q2	$903K	Hold	4,945	–	–	0.14%	74
2022 Q1	$1.06M	Hold	4,945	–	–	0.14%	71
2021 Q4	$1.06M	Sell	4,945 -3	-0.1%	-$610	0.15%	78
2021 Q3	$901K	Buy	4,948 +3	+0.1%	+$592	0.15%	82
2021 Q2	$1.03M	Sell	4,945 -1,100	-18%	-$220K	0.17%	76
2021 Q1	$1.03M	Hold	6,045	–	–	0.18%	69
2020 Q4	$1.02M	Hold	6,045	–	–	0.2%	67
2020 Q3	$1.01M	Sell	6,045 -15	-0.2%	-$2.18K	0.23%	64
2020 Q2	$674K	Buy	6,060 +360	+6%	+$35.9K	0.17%	71
2020 Q1	$532K	Buy	5,700 +2,000	+54%	+$207K	0.16%	69
2019 Q4	$433K	Hold	3,700	–	–	0.1%	85
2019 Q3	$443K	Hold	3,700	–	–	0.11%	85
2019 Q2	$382K	Hold	3,700	–	–	0.1%	86
2019 Q1	$413K	Hold	3,700	–	–	0.11%	85
2018 Q4	$361K	Sell	3,700 -500	-12%	-$54.2K	0.11%	84
2018 Q3	$490K	Hold	4,200	–	–	0.13%	72
2018 Q2	$446K	Buy	4,200 +200	+5%	+$22.5K	0.13%	74
2018 Q1	$419K	Hold	4,000	–	–	0.12%	78
2017 Q4	$477K	Hold	4,000	–	–	0.14%	73
2017 Q3	$480K	Hold	4,000	–	–	0.15%	69
2017 Q2	$442K	Buy	4,000 +500	+14%	+$53.4K	0.14%	68
2017 Q1	$376K	Hold	3,500	–	–	0.12%	82
2016 Q4	$401K	Hold	3,500	–	–	0.13%	77
2016 Q3	$383K	Hold	3,500	–	–	0.13%	81
2016 Q2	$377K	Hold	3,500	–	–	0.12%	81
2016 Q1	$369K	Hold	3,500	–	–	0.12%	78
2015 Q4	$337K	Buy	+3,500	New	+$358K	0.11%	74

Other funds holding UPS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Southeast Asset Advisors's UPS Position: Q1 2026 in Review

Southeast Asset Advisors held its United Parcel Service (UPS) position steady in Q1 2026 at 9,400 shares worth $925K. The position accounts for 0.1% of the portfolio, ranked #104.

Southeast Asset Advisors first reported a position in UPS in Q4 2015 and has held it in 42 quarters since. The position peaked at $1.06M in Q1 2022. 2,099 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

Southeast Asset Advisors held 9,400 shares of United Parcel Service worth $925K as of Q1 2026.
Southeast Asset Advisors left its United Parcel Service share count unchanged in Q1 2026.
United Parcel Service made up 0.1% of Southeast Asset Advisors's portfolio in Q1 2026, its #104 holding.
Southeast Asset Advisors first reported a position in United Parcel Service in Q4 2015 and has held it in 42 quarters since.
Southeast Asset Advisors's United Parcel Service position peaked at $1.06M in Q1 2022.
2,099 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.