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Tamar Securities’s United Parcel Service UPS Stock Holding History

Tamar Securities’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
2025
Q4 		– Sell
-1,045
Closed -$87.3K – 101
2025
Q3 		$87.3K Sell
1,045
-72
-6% -$6.52K 0.01% 82
2025
Q2 		$113K Sell
1,117
-35
-3% -$3.44K 0.01% 76
2025
Q1 		$127K Sell
1,152
-124,820
-99% -$14.9M 0.02% 73
2024
Q4 		$15.9M Sell
125,972
-6,030
-5% -$794K 2.19% 20
2024
Q3 		$18M Buy
132,002
+25,251
+24% +$3.32M 2.53% 18
2024
Q2 		$14.6M Buy
106,751
+10,792
+11% +$1.55M 2.37% 20
2024
Q1 		$14.3M Buy
95,959
+14,987
+19% +$2.28M 2.41% 18
2023
Q4 		$12.7M Buy
80,972
+9,876
+14% +$1.49M 2.5% 18
2023
Q3 		$11.1M Buy
71,096
+15,046
+27% +$2.6M 2.67% 14
2023
Q2 		$10M Buy
56,050
+10,763
+24% +$1.91M 2.47% 17
2023
Q1 		$8.79M Sell
45,287
-1,358
-3% -$249K 2.52% 18
2022
Q4 		$8.11M Sell
46,645
-514
-1% -$89K 2.57% 18
2022
Q3 		$7.62M Sell
47,159
-112
-0.2% -$21.2K 2.44% 18
2022
Q2 		$8.63M Buy
47,271
+10,223
+28% +$1.86M 2.83% 12
2022
Q1 		$7.95M Sell
37,048
-1,487
-4% -$316K 2.22% 23
2021
Q4 		$8.26M Sell
38,535
-277
-0.7% -$56.3K 2.43% 14
2021
Q3 		$7.07M Buy
38,812
+4,210
+12% +$831K 2.55% 15
2021
Q2 		$7.2M Sell
34,602
-3,177
-8% -$636K 2.77% 13
2021
Q1 		$6.42M Buy
37,779
+4,235
+13% +$685K 2.48% 15
2020
Q4 		$5.65M Buy
33,544
+5,078
+18% +$857K 3.21% 11
2020
Q3 		$4.74M Sell
28,466
-139
-0.5% -$20.2K 2.95% 13
2020
Q2 		$3.18M Buy
+28,605
New +$2.86M 2.53% 15

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tamar Securities's UPS Position: Q4 2025 in Review

Tamar Securities sold out of United Parcel Service (UPS) in Q4 2025, closing a stake of 1,045 shares — an estimated $87.3K sold.

Tamar Securities first reported a position in UPS in Q2 2020 and held it in 22 quarters. The position peaked at $18M in Q3 2024. 2,115 funds tracked by Wall St. Rank hold UPS as of Q4 2025.

  • Tamar Securities reported no remaining United Parcel Service position as of Q4 2025 after selling out during the quarter.
  • Tamar Securities sold 1,045 United Parcel Service shares in Q4 2025, an estimated $87.3K.
  • Tamar Securities first reported a position in United Parcel Service in Q2 2020 and held it in 22 quarters.
  • Tamar Securities's United Parcel Service position peaked at $18M in Q3 2024.
  • 2,115 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2025.

Based on Tamar Securities's 13F filing for Q4 2025, filed 13 Feb 2026.