Spinnaker Trust’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 | – | Sell |
-13,517
| Closed | -$1.34M | – | 294 |
|
|
2025
Q4 | $1.34M | Sell |
13,517
-1,684
| -11% | -$158K | 0.07% | 137 |
|
|
2025
Q3 | $1.27M | Sell |
15,201
-115
| -0.8% | -$10.4K | 0.07% | 134 |
|
|
2025
Q2 | $1.55M | Buy |
15,316
+802
| +6% | +$78.9K | 0.09% | 118 |
|
|
2025
Q1 | $1.6M | Sell |
14,514
-2,629
| -15% | -$314K | 0.1% | 116 |
|
|
2024
Q4 | $2.16M | Buy |
17,143
+691
| +4% | +$90.9K | 0.14% | 100 |
|
|
2024
Q3 | $2.24M | Sell |
16,452
-371
| -2% | -$48.7K | 0.14% | 104 |
|
|
2024
Q2 | $2.3M | Sell |
16,823
-32,608
| -66% | -$4.67M | 0.15% | 104 |
|
|
2024
Q1 | $7.35M | Buy |
49,431
+952
| +2% | +$145K | 0.47% | 55 |
|
|
2023
Q4 | $7.62M | Buy |
48,479
+2,650
| +6% | +$401K | 0.52% | 46 |
|
|
2023
Q3 | $7.14M | Sell |
45,829
-1,046
| -2% | -$181K | 0.54% | 43 |
|
|
2023
Q2 | $8.4M | Buy |
46,875
+1,038
| +2% | +$184K | 0.61% | 37 |
|
|
2023
Q1 | $8.89M | Buy |
45,837
+1,317
| +3% | +$242K | 0.67% | 35 |
|
|
2022
Q4 | $7.74M | Buy |
44,520
+981
| +2% | +$170K | 0.6% | 47 |
|
|
2022
Q3 | $7.03M | Buy |
43,539
+101
| +0.2% | +$19.1K | 0.58% | 41 |
|
|
2022
Q2 | $7.93M | Buy |
43,438
+1,575
| +4% | +$287K | 0.61% | 38 |
|
|
2022
Q1 | $8.98M | Sell |
41,863
-1,355
| -3% | -$288K | 0.61% | 35 |
|
|
2021
Q4 | $9.26M | Buy |
43,218
+815
| +2% | +$166K | 0.59% | 39 |
|
|
2021
Q3 | $7.72M | Buy |
42,403
+1,457
| +4% | +$288K | 0.54% | 42 |
|
|
2021
Q2 | $8.52M | Sell |
40,946
-2,655
| -6% | -$531K | 0.59% | 38 |
|
|
2021
Q1 | $7.41M | Buy |
43,601
+1,074
| +3% | +$174K | 0.56% | 43 |
|
|
2020
Q4 | $7.16M | Sell |
42,527
-182
| -0.4% | -$30.7K | 0.57% | 43 |
|
|
2020
Q3 | $7.12M | Sell |
42,709
-1,729
| -4% | -$252K | 0.63% | 36 |
|
|
2020
Q2 | $4.94M | Buy |
44,438
+1,892
| +4% | +$189K | 0.47% | 49 |
|
|
2020
Q1 | $3.97M | Buy |
42,546
+427
| +1% | +$44.2K | 0.44% | 55 |
|
|
2019
Q4 | $4.93M | Buy |
42,119
+24,702
| +142% | +$2.92M | 0.45% | 45 |
|
|
2019
Q3 | $2.09M | Buy |
17,417
+941
| +6% | +$108K | 0.21% | 85 |
|
|
2019
Q2 | $1.7M | Buy |
16,476
+197
| +1% | +$20.5K | 0.17% | 100 |
|
|
2019
Q1 | $1.82M | Buy |
16,279
+355
| +2% | +$37.6K | 0.18% | 97 |
|
|
2018
Q4 | $1.55M | Buy |
15,924
+2,101
| +15% | +$228K | 0.18% | 96 |
|
|
2018
Q3 | $1.61M | Buy |
13,823
+1,206
| +10% | +$142K | 0.16% | 96 |
|
|
2018
Q2 | $1.34M | Buy |
12,617
+292
| +2% | +$32.8K | 0.14% | 98 |
|
|
2018
Q1 | $1.29M | Buy |
12,325
+126
| +1% | +$14.6K | 0.14% | 98 |
|
|
2017
Q4 | $1.45M | Sell |
12,199
-113
| -0.9% | -$13.3K | 0.17% | 89 |
|
|
2017
Q3 | $1.48M | Sell |
12,312
-15
| -0.1% | -$1.71K | 0.18% | 88 |
|
|
2017
Q2 | $1.36M | Buy |
+12,327
| New | +$1.32M | 0.17% | 86 |
|
Other funds holding UPS
VCM
VPM
Spinnaker Trust's UPS Position: Q1 2026 in Review
Spinnaker Trust sold out of United Parcel Service (UPS) in Q1 2026, closing a stake of 13,517 shares — an estimated $1.34M sold.
Spinnaker Trust first reported a position in UPS in Q2 2017 and held it in 35 quarters. The position peaked at $9.26M in Q4 2021. 2,097 funds tracked by Wall St. Rank hold UPS as of Q1 2026.
- Spinnaker Trust reported no remaining United Parcel Service position as of Q1 2026 after selling out during the quarter.
- Spinnaker Trust sold 13,517 United Parcel Service shares in Q1 2026, an estimated $1.34M.
- Spinnaker Trust first reported a position in United Parcel Service in Q2 2017 and held it in 35 quarters.
- Spinnaker Trust's United Parcel Service position peaked at $9.26M in Q4 2021.
- 2,097 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.
Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.