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Tidal Investments’s United Parcel Service UPS Stock Holding History

Tidal Investments’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
Q1 		$12.3M Buy
124,682
+15,800
+15% +$1.69M 0.03% 488
2025
Q4 		$10.8M Buy
108,882
+12,761
+13% +$1.19M 0.03% 437
2025
Q3 		$8.03M Buy
96,121
+5,747
+6% +$521K 0.02% 487
2025
Q2 		$9.12M Buy
90,374
+13,875
+18% +$1.37M 0.05% 330
2025
Q1 		$8.41M Buy
76,499
+23,017
+43% +$2.75M 0.07% 294
2024
Q4 		$6.74M Buy
53,482
+19,227
+56% +$2.53M 0.05% 352
2024
Q3 		$4.67M Buy
34,255
+7,240
+27% +$951K 0.05% 338
2024
Q2 		$3.7M Sell
27,015
-9,177
-25% -$1.31M 0.05% 331
2024
Q1 		$5.38M Sell
36,192
-31,877
-47% -$4.85M 0.09% 209
2023
Q4 		$10.7M Buy
68,069
+28,174
+71% +$4.26M 0.25% 77
2023
Q3 		$6.22M Sell
39,895
-2,451
-6% -$423K 0.19% 91
2023
Q2 		$7.59M Sell
42,346
-7,098
-14% -$1.26M 0.22% 75
2023
Q1 		$9.59M Buy
49,444
+9,680
+24% +$1.78M 0.32% 55
2022
Q4 		$6.91M Buy
39,764
+10,673
+37% +$1.85M 0.27% 72
2022
Q3 		$4.7M Sell
29,091
-1,315
-4% -$249K 0.2% 97
2022
Q2 		$5.55M Buy
30,406
+3,538
+13% +$645K 0.2% 85
2022
Q1 		$5.76M Buy
26,868
+3,259
+14% +$692K 0.17% 103
2021
Q4 		$5.06M Buy
23,609
+8,268
+54% +$1.68M 0.15% 100
2021
Q3 		$2.79M Buy
15,341
+3,879
+34% +$766K 0.1% 143
2021
Q2 		$2.38M Buy
11,462
+5,586
+95% +$1.12M 0.09% 141
2021
Q1 		$999K Buy
5,876
+1,220
+26% +$197K 0.05% 192
2020
Q4 		$784K Buy
4,656
+864
+23% +$146K 0.05% 172
2020
Q3 		$632K Buy
3,792
+1,716
+83% +$250K 0.08% 133
2020
Q2 		$231K Sell
2,076
-1,303
-39% -$130K 0.03% 264
2020
Q1 		$316K Buy
3,379
+1,237
+58% +$128K 0.09% 157
2019
Q4 		$251K Buy
+2,142
New +$254K 0.11% 160

Other funds holding UPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
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

Tidal Investments's UPS Position: Q1 2026 in Review

Tidal Investments increased its United Parcel Service (UPS) stake by 15% in Q1 2026, buying an estimated $1.69M and bringing the position to 124,682 shares worth $12.3M. The position accounts for 0.03% of the portfolio, ranked #488.

Tidal Investments first reported a position in UPS in Q4 2019 and has held it in 26 quarters since. 2,097 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

  • Tidal Investments held 124,682 shares of United Parcel Service worth $12.3M as of Q1 2026.
  • Tidal Investments bought 15,800 United Parcel Service shares in Q1 2026, an estimated $1.69M.
  • United Parcel Service made up 0.03% of Tidal Investments's portfolio in Q1 2026, its #488 holding.
  • Tidal Investments first reported a position in United Parcel Service in Q4 2019 and has held it in 26 quarters since.
  • 2,097 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.