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Steven Cohen’s United Parcel Service UPS Stock Holding History

Steven Cohen’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
Q2 		$49.5M Buy
460,400
+58,600
+15% +$6.09M 0.05% 434
2026
Q1 		$39.5M Buy
401,800
+14,400
+4% +$1.54M 0.05% 472
2025
Q4 		$38.4M Buy
387,400
+177,600
+85% +$16.6M 0.04% 528
2025
Q3 		$17.5M Buy
209,800
+90,400
+76% +$8.19M 0.03% 607
2025
Q2 		$12.1M Buy
119,400
+76,900
+181% +$7.57M 0.02% 664
2025
Q1 		$4.67M Buy
+42,500
New +$5.08M 0.01% 951
2023
Q4 		– Sell
-7,600
Closed -$1.18M – 2857
2023
Q3 		$1.18M Sell
7,600
-67,400
-90% -$11.6M ﹤0.01% 1276
2023
Q2 		$13.4M Buy
+75,000
New +$13.3M 0.04% 503
2018
Q3 		– Sell
-580,000
Closed -$61.6M – 1230
2018
Q2 		$61.6M Buy
+580,000
New +$65.1M 0.25% 113

Other funds holding UPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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.