Stevens Capital Management’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 | $786K | Buy |
7,988
+4,258
| +114% | +$457K | 0.12% | 103 |
|
|
2025
Q4 | $370K | Buy |
+3,730
| New | +$349K | 0.13% | 145 |
|
|
2025
Q3 | – | Sell |
-4,967
| Closed | -$501K | – | 340 |
|
|
2025
Q2 | $501K | Buy |
+4,967
| New | +$489K | 0.14% | 125 |
|
|
2024
Q3 | – | Sell |
-11,953
| Closed | -$1.64M | – | 303 |
|
|
2024
Q2 | $1.64M | Buy |
+11,953
| New | +$1.71M | 0.55% | 34 |
|
|
2024
Q1 | – | Sell |
-3,359
| Closed | -$528K | – | 365 |
|
|
2023
Q4 | $528K | Buy |
+3,359
| New | +$508K | 0.13% | 144 |
|
|
2023
Q3 | – | Sell |
-3,825
| Closed | -$686K | – | 342 |
|
|
2023
Q2 | $686K | Buy |
+3,825
| New | +$679K | 0.14% | 141 |
|
|
2022
Q4 | – | Sell |
-3,193
| Closed | -$516K | – | 184 |
|
|
2022
Q3 | $516K | Buy |
+3,193
| New | +$605K | 0.33% | 59 |
|
|
2022
Q2 | – | Sell |
-3,267
| Closed | -$701K | – | 256 |
|
|
2022
Q1 | $701K | Buy |
+3,267
| New | +$694K | 0.15% | 137 |
|
|
2021
Q4 | – | Sell |
-8,874
| Closed | -$1.62M | – | 288 |
|
|
2021
Q3 | $1.62M | Buy |
8,874
+7,006
| +375% | +$1.38M | 0.68% | 33 |
|
|
2021
Q2 | $388K | Sell |
1,868
-381
| -17% | -$76.2K | 0.11% | 142 |
|
|
2021
Q1 | $382K | Buy |
+2,249
| New | +$364K | 0.21% | 73 |
|
|
2020
Q1 | – | Sell |
-71,807
| Closed | -$8.41M | – | 433 |
|
|
2019
Q4 | $8.41M | Buy |
71,807
+69,697
| +3,303% | +$8.25M | 0.78% | 25 |
|
|
2019
Q3 | $253K | Sell |
2,110
-26,050
| -93% | -$2.98M | 0.02% | 482 |
|
|
2019
Q2 | $2.91M | Buy |
+28,160
| New | +$2.93M | 0.13% | 204 |
|
|
2018
Q4 | – | Sell |
-137,575
| Closed | -$16.1M | – | 940 |
|
|
2018
Q3 | $16.1M | Sell |
137,575
-138,688
| -50% | -$16.3M | 0.59% | 34 |
|
|
2018
Q2 | $29.3M | Buy |
276,263
+257,547
| +1,376% | +$28.9M | 1.05% | 13 |
|
|
2018
Q1 | $1.96M | Sell |
18,716
-36,287
| -66% | -$4.19M | 0.07% | 291 |
|
|
2017
Q4 | $6.55M | Buy |
+55,003
| New | +$6.46M | 0.25% | 125 |
|
|
2017
Q1 | – | Sell |
-13,821
| Closed | -$1.58M | – | 1115 |
|
|
2016
Q4 | $1.58M | Sell |
13,821
-32,214
| -70% | -$3.63M | 0.06% | 350 |
|
|
2016
Q3 | $5.03M | Buy |
+46,035
| New | +$5.03M | 0.21% | 131 |
|
|
2016
Q2 | – | Sell |
-84,005
| Closed | -$8.86M | – | 1140 |
|
|
2016
Q1 | $8.86M | Sell |
84,005
-31,811
| -27% | -$3.09M | 0.35% | 82 |
|
|
2015
Q4 | $11.1M | Buy |
+115,816
| New | +$11.8M | 0.44% | 59 |
|
|
2015
Q3 | – | Sell |
-103,837
| Closed | -$10.1M | – | 1226 |
|
|
2015
Q2 | $10.1M | Buy |
+103,837
| New | +$10.3M | 0.36% | 74 |
|
|
2014
Q4 | – | Sell |
-293,750
| Closed | -$28.9M | – | 1244 |
|
|
2014
Q3 | $28.9M | Buy |
293,750
+74,593
| +34% | +$7.41M | 0.87% | 12 |
|
|
2014
Q2 | $22.5M | Buy |
+219,157
| New | +$22M | 0.6% | 34 |
|
|
2014
Q1 | – | Sell |
-85,408
| Closed | -$8.97M | – | 1337 |
|
|
2013
Q4 | $8.97M | Buy |
+85,408
| New | +$8.41M | 0.27% | 102 |
|
Other funds holding UPS
VCM
VPM
Stevens Capital Management's UPS Position: Q1 2026 in Review
Stevens Capital Management increased its United Parcel Service (UPS) stake by 114% in Q1 2026, buying an estimated $457K and bringing the position to 7,988 shares worth $786K. The position accounts for 0.12% of the portfolio, ranked #103.
Stevens Capital Management first reported a position in UPS in Q4 2013 and has held it in 26 quarters since. The position peaked at $29.3M in Q2 2018. 2,097 funds tracked by Wall St. Rank hold UPS as of Q1 2026.
- Stevens Capital Management held 7,988 shares of United Parcel Service worth $786K as of Q1 2026.
- Stevens Capital Management bought 4,258 United Parcel Service shares in Q1 2026, an estimated $457K.
- United Parcel Service made up 0.12% of Stevens Capital Management's portfolio in Q1 2026, its #103 holding.
- Stevens Capital Management first reported a position in United Parcel Service in Q4 2013 and has held it in 26 quarters since.
- Stevens Capital Management's United Parcel Service position peaked at $29.3M in Q2 2018.
- 2,097 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.
Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.