Steven Cohen’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
Q2 | – | Sell |
-33,422
| Closed | -$3.47M | – | 4609 |
|
|
2026
Q1 | $3.29M | Buy |
+33,422
| New | +$3.58M | ﹤0.01% | 1979 |
|
|
2025
Q3 | – | Sell |
-519,743
| Closed | -$47.1M | – | 2700 |
|
|
2025
Q2 | $52.5M | Buy |
519,743
+401,658
| +340% | +$39.5M | 0.1% | 245 |
|
|
2025
Q1 | $13M | Sell |
118,085
-481,674
| -80% | -$57.6M | 0.03% | 588 |
|
|
2024
Q4 | $75.6M | Buy |
+599,759
| New | +$78.9M | 0.17% | 138 |
|
|
2023
Q4 | – | Sell |
-2,514
| Closed | -$392K | – | 2858 |
|
|
2023
Q3 | $392K | Buy |
+2,514
| New | +$434K | ﹤0.01% | 1583 |
|
|
2022
Q1 | – | Sell |
-15,907
| Closed | -$3.41M | – | 1405 |
|
|
2021
Q4 | $3.41M | Buy |
+15,907
| New | +$3.24M | 0.01% | 750 |
|
|
2020
Q4 | – | Sell |
-51,102
| Closed | -$8.52M | – | 1144 |
|
|
2020
Q3 | $8.52M | Buy |
+51,102
| New | +$7.44M | 0.04% | 446 |
|
|
2020
Q2 | – | Sell |
-143,166
| Closed | -$13.4M | – | 1034 |
|
|
2020
Q1 | $13.4M | Sell |
143,166
-263,664
| -65% | -$27.3M | 0.11% | 267 |
|
|
2019
Q4 | $47.6M | Sell |
406,830
-93,447
| -19% | -$11.1M | 0.25% | 112 |
|
|
2019
Q3 | $59.9M | Sell |
500,277
-441,614
| -47% | -$50.5M | 0.37% | 63 |
|
|
2019
Q2 | $97.3M | Buy |
+941,891
| New | +$98M | 0.51% | 44 |
|
|
2018
Q4 | – | Sell |
-328,950
| Closed | -$38.4M | – | 1213 |
|
|
2018
Q3 | $38.4M | Sell |
328,950
-810,869
| -71% | -$95.4M | 0.16% | 179 |
|
|
2018
Q2 | $121M | Buy |
1,139,819
+961,312
| +539% | +$108M | 0.48% | 44 |
|
|
2018
Q1 | $18.7M | Buy |
178,507
+52,707
| +42% | +$6.09M | 0.08% | 303 |
|
|
2017
Q4 | $15M | Buy |
125,800
+85,800
| +215% | +$10.1M | 0.06% | 369 |
|
|
2017
Q3 | $4.8M | Sell |
40,000
-211,808
| -84% | -$24.1M | 0.02% | 542 |
|
|
2017
Q2 | $27.8M | Buy |
251,808
+102,408
| +69% | +$10.9M | 0.16% | 178 |
|
|
2017
Q1 | $16M | Buy |
+149,400
| New | +$16.3M | 0.09% | 289 |
|
|
2015
Q4 | – | Sell |
-5,625
| Closed | -$555K | – | 857 |
|
|
2015
Q3 | $555K | Sell |
5,625
-404,575
| -99% | -$40M | ﹤0.01% | 653 |
|
|
2015
Q2 | $39.8M | Buy |
410,200
+58,400
| +17% | +$5.8M | 0.28% | 106 |
|
|
2015
Q1 | $34.1M | Buy |
+351,800
| New | +$36.1M | 0.23% | 129 |
|
Other funds holding UPS
Steven Cohen's UPS Position: Q2 2026 in Review
Steven Cohen sold out of United Parcel Service (UPS) in Q2 2026, closing a stake of 33,422 shares — an estimated $3.47M sold.
Steven Cohen first reported a position in UPS in Q1 2015 and held it in 21 quarters. The position peaked at $121M in Q2 2018. 2,128 funds tracked by Wall St. Rank hold UPS as of Q2 2026.
- Steven Cohen reported no remaining United Parcel Service position as of Q2 2026 after selling out during the quarter.
- Steven Cohen sold 33,422 United Parcel Service shares in Q2 2026, an estimated $3.47M.
- Steven Cohen first reported a position in United Parcel Service in Q1 2015 and held it in 21 quarters.
- Steven Cohen's United Parcel Service position peaked at $121M in Q2 2018.
- 2,128 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.
Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.