TCW Group’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 | $75.1M | Buy |
763,777
+274,930
| +56% | +$29.5M | 0.57% | 55 |
|
|
2025
Q4 | $48.5M | Buy |
488,847
+283,477
| +138% | +$26.5M | 0.35% | 71 |
|
|
2025
Q3 | $17.2M | Sell |
205,370
-18,084
| -8% | -$1.64M | 0.14% | 103 |
|
|
2025
Q2 | $22.6M | Sell |
223,454
-83,500
| -27% | -$8.21M | 0.18% | 102 |
|
|
2025
Q1 | $33.8M | Buy |
306,954
+141,358
| +85% | +$16.9M | 0.3% | 81 |
|
|
2024
Q4 | $20.9M | Buy |
165,596
+29,411
| +22% | +$3.87M | 0.18% | 98 |
|
|
2024
Q3 | $18.6M | Sell |
136,185
-31,846
| -19% | -$4.18M | 0.16% | 104 |
|
|
2024
Q2 | $23M | Sell |
168,031
-153,999
| -48% | -$22M | 0.21% | 88 |
|
|
2024
Q1 | $47.9M | Sell |
322,030
-3,320
| -1% | -$505K | 0.48% | 57 |
|
|
2023
Q4 | $51.2M | Sell |
325,350
-10,160
| -3% | -$1.54M | 0.57% | 48 |
|
|
2023
Q3 | $52.3M | Sell |
335,510
-49,540
| -13% | -$8.55M | 0.66% | 46 |
|
|
2023
Q2 | $69M | Buy |
385,050
+54,439
| +16% | +$9.67M | 0.77% | 40 |
|
|
2023
Q1 | $64.1M | Buy |
330,611
+15,038
| +5% | +$2.76M | 0.82% | 34 |
|
|
2022
Q4 | $54.9M | Sell |
315,573
-2,512
| -0.8% | -$435K | 0.79% | 41 |
|
|
2022
Q3 | $51.4M | Sell |
318,085
-21,608
| -6% | -$4.09M | 0.75% | 38 |
|
|
2022
Q2 | $62M | Sell |
339,693
-71,449
| -17% | -$13M | 0.81% | 34 |
|
|
2022
Q1 | $88.2M | Sell |
411,142
-6,006
| -1% | -$1.28M | 0.84% | 34 |
|
|
2021
Q4 | $89.4M | Buy |
417,148
+56,630
| +16% | +$11.5M | 0.74% | 39 |
|
|
2021
Q3 | $65.7K | Buy |
360,518
+13,478
| +4% | +$2.66M | 0.17% | 43 |
|
|
2021
Q2 | $72.2M | Sell |
347,040
-40,463
| -10% | -$8.1M | 0.63% | 38 |
|
|
2021
Q1 | $65.9M | Sell |
387,503
-36,716
| -9% | -$5.94M | 0.63% | 43 |
|
|
2020
Q4 | $71.4M | Sell |
424,219
-4,625
| -1% | -$781K | 0.62% | 39 |
|
|
2020
Q3 | $71.5M | Sell |
428,844
-88,505
| -17% | -$12.9M | 0.78% | 30 |
|
|
2020
Q2 | $57.5M | Buy |
517,349
+13,032
| +3% | +$1.3M | 0.67% | 39 |
|
|
2020
Q1 | $47.1M | Buy |
504,317
+11,063
| +2% | +$1.15M | 0.65% | 49 |
|
|
2019
Q4 | $57.7M | Sell |
493,254
-63,891
| -11% | -$7.56M | 0.64% | 52 |
|
|
2019
Q3 | $66.8M | Sell |
557,145
-44,236
| -7% | -$5.06M | 0.76% | 45 |
|
|
2019
Q2 | $62.1M | Sell |
601,381
-135,017
| -18% | -$14M | 0.66% | 56 |
|
|
2019
Q1 | $82.3M | Sell |
736,398
-702
| -0.1% | -$74.5K | 0.79% | 51 |
|
|
2018
Q4 | $71.9M | Buy |
737,100
+150,501
| +26% | +$16.3M | 0.74% | 53 |
|
|
2018
Q3 | $68.5M | Buy |
586,599
+92,397
| +19% | +$10.9M | 0.56% | 64 |
|
|
2018
Q2 | $52.5M | Buy |
494,202
+455,150
| +1,165% | +$51.1M | 0.43% | 78 |
|
|
2018
Q1 | $4.09M | Buy |
+39,052
| New | +$4.51M | 0.03% | 179 |
|
|
2017
Q1 | – | Sell |
-56,562
| Closed | -$6.48M | – | 610 |
|
|
2016
Q4 | $6.48M | Buy |
56,562
+5,438
| +11% | +$613K | 0.05% | 174 |
|
|
2016
Q3 | $5.59M | Sell |
51,124
-4,450
| -8% | -$486K | 0.04% | 183 |
|
|
2016
Q2 | $5.99M | Sell |
55,574
-7,488
| -12% | -$779K | 0.05% | 170 |
|
|
2016
Q1 | $6.65M | Buy |
63,062
+9,513
| +18% | +$925K | 0.05% | 166 |
|
|
2015
Q4 | $5.15M | Buy |
53,549
+519
| +1% | +$53K | 0.04% | 186 |
|
|
2015
Q3 | $5.23M | Buy |
53,030
+800
| +2% | +$79K | 0.04% | 177 |
|
|
2015
Q2 | $5.06M | Sell |
52,230
-149,735
| -74% | -$14.9M | 0.03% | 225 |
|
|
2015
Q1 | $19.6M | Buy |
201,965
+6,833
| +4% | +$701K | 0.09% | 161 |
|
|
2014
Q4 | $21.7M | Sell |
195,132
-149,500
| -43% | -$15.8M | 0.09% | 159 |
|
|
2014
Q3 | $33.9M | Sell |
344,632
-8,500
| -2% | -$845K | 0.14% | 147 |
|
|
2014
Q2 | $36.3M | Buy |
353,132
+50
| +0% | +$5.02K | 0.15% | 143 |
|
|
2014
Q1 | $34.4M | Sell |
353,082
-350
| -0.1% | -$34.1K | 0.14% | 135 |
|
|
2013
Q4 | $37.1M | Sell |
353,432
-3,400
| -1% | -$335K | 0.16% | 123 |
|
|
2013
Q3 | $32.6M | Buy |
356,832
+8,400
| +2% | +$738K | 0.15% | 125 |
|
|
2013
Q2 | $30.1M | Buy |
+348,432
| New | +$29.9M | 0.15% | 126 |
|
Other funds holding UPS
VCM
VPM
TCW Group's UPS Position: Q1 2026 in Review
TCW Group increased its United Parcel Service (UPS) stake by 56% in Q1 2026, buying an estimated $29.5M and bringing the position to 763,777 shares worth $75.1M. The position accounts for 0.57% of the portfolio, ranked #55.
TCW Group first reported a position in UPS in Q2 2013 and has held it in 48 quarters since. The position peaked at $89.4M in Q4 2021. 2,097 funds tracked by Wall St. Rank hold UPS as of Q1 2026.
- TCW Group held 763,777 shares of United Parcel Service worth $75.1M as of Q1 2026.
- TCW Group bought 274,930 United Parcel Service shares in Q1 2026, an estimated $29.5M.
- United Parcel Service made up 0.57% of TCW Group's portfolio in Q1 2026, its #55 holding.
- TCW Group first reported a position in United Parcel Service in Q2 2013 and has held it in 48 quarters since.
- TCW Group's United Parcel Service position peaked at $89.4M in Q4 2021.
- 2,097 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.
Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.