Tradewinds Capital Management’s United Parcel Service UPS Stock Holding History

Tradewinds Capital Management’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	$645K	Hold	6,000	–	–	0.11%	58
2026 Q1	$590K	Hold	6,000	–	–	0.12%	54
2025 Q4	$595K	Hold	6,000	–	–	0.13%	58
2025 Q3	$501K	Hold	6,000	–	–	0.11%	67
2025 Q2	$606K	Hold	6,000	–	–	0.15%	54
2025 Q1	$660K	Sell	6,000 -44	-0.7%	-$5.26K	0.18%	49
2024 Q4	$762K	Buy	6,044 +8	+0.1%	+$1.05K	0.2%	52
2024 Q3	$823K	Buy	6,036 +1	+0%	+$131	0.22%	39
2024 Q2	$826K	Hold	6,035	–	–	0.24%	38
2024 Q1	$897K	Buy	6,035 +1	+0%	+$152	0.25%	36
2023 Q4	$949K	Hold	6,034	–	–	0.38%	24
2023 Q3	$941K	Hold	6,034	–	–	0.32%	23
2023 Q2	$1.08M	Buy	6,034 +1	+0%	+$178	0.34%	23
2023 Q1	$1.17M	Sell	6,033 -38	-0.6%	-$6.97K	0.37%	20
2022 Q4	$1.06M	Buy	6,071 +38	+0.6%	+$6.58K	0.49%	13
2022 Q3	$975K	Hold	6,033	–	–	0.4%	18
2022 Q2	$1.1M	Sell	6,033 -1,543	-20%	-$281K	0.41%	16
2022 Q1	$1.63M	Sell	7,576 -52	-0.7%	-$11K	0.26%	35
2021 Q4	$1.64M	Buy	7,628 +1	+0%	+$203	0.25%	38
2021 Q3	$1.39M	Buy	7,627 +1	+0%	+$197	0.24%	40
2021 Q2	$1.59M	Sell	7,626 -30	-0.4%	-$6K	0.29%	36
2021 Q1	$1.3M	Sell	7,656 -194	-2%	-$31.4K	0.26%	36
2020 Q4	$1.32M	Buy	7,850 +56	+0.7%	+$9.45K	0.29%	34
2020 Q3	$1.3M	Sell	7,794 -3,999	-34%	-$582K	0.31%	33
2020 Q2	$1.31M	Sell	11,793 -100	-0.8%	-$9.98K	0.34%	30
2020 Q1	$1.11M	Sell	11,893 -1,241	-9%	-$129K	0.35%	30
2019 Q4	$1.54M	Buy	13,134 +181	+1%	+$21.4K	0.48%	25
2019 Q3	$1.55M	Sell	12,953 -911	-7%	-$104K	0.62%	20
2019 Q2	$1.43M	Sell	13,864 -1,119	-7%	-$116K	0.58%	24
2019 Q1	$1.67M	Sell	14,983 -949	-6%	-$101K	0.61%	23
2018 Q4	$1.55M	Sell	15,932 -1,157	-7%	-$125K	0.76%	18
2018 Q3	$2M	Sell	17,089 -409	-2%	-$48.1K	0.77%	19
2018 Q2	$1.86M	Sell	17,498 -1,051	-6%	-$118K	0.78%	19
2018 Q1	$1.94M	Sell	18,549 -1,999	-10%	-$231K	0.87%	20
2017 Q4	$2.45M	Sell	20,548 -47	-0.2%	-$5.52K	1.19%	14
2017 Q3	$2.47M	Sell	20,595 -1,280	-6%	-$146K	1.26%	14
2017 Q2	$2.42M	Buy	21,875 +753	+4%	+$80.5K	1.27%	15
2017 Q1	$2.27M	Buy	21,122 +160	+0.8%	+$17.5K	1.43%	13
2016 Q4	$2.4M	Sell	20,962 -149	-0.7%	-$16.8K	1.58%	14
2016 Q3	$2.31M	Buy	21,111 +70	+0.3%	+$7.64K	1.62%	11
2016 Q2	$2.27M	Buy	21,041 +1	+0%	+$104	1.62%	10
2016 Q1	$2.22M	Sell	21,040 -37	-0.2%	-$3.6K	1.51%	11
2015 Q4	$2.03M	Sell	21,077 -631	-3%	-$64.5K	1.47%	11
2015 Q3	$2.14M	Buy	21,708 +101	+0.5%	+$9.97K	1.67%	11
2015 Q2	$2.09M	Sell	21,607 -946	-4%	-$94K	1.47%	13
2015 Q1	$2.19M	Sell	22,553 -209	-0.9%	-$21.4K	1.62%	11
2014 Q4	$2.53M	Buy	22,762 +6,652	+41%	+$702K	1.83%	9
2014 Q3	$1.58M	Buy	16,110 +2	+0%	+$199	1.2%	12
2014 Q2	$1.65M	Sell	16,108 -1,094	-6%	-$110K	1.26%	11
2014 Q1	$1.68M	Sell	17,202 -1,999	-10%	-$195K	1.37%	13
2013 Q4	$2.02M	Buy	+19,201	New	+$1.89M	1.65%	12

Other funds holding UPS

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Tradewinds Capital Management's UPS Position: Q2 2026 in Review

Tradewinds Capital Management held its United Parcel Service (UPS) position steady in Q2 2026 at 6,000 shares worth $645K. The position accounts for 0.11% of the portfolio, ranked #58.

Tradewinds Capital Management first reported a position in UPS in Q4 2013 and has held it in 51 quarters since. The position peaked at $2.53M in Q4 2014. 984 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

Tradewinds Capital Management held 6,000 shares of United Parcel Service worth $645K as of Q2 2026.
Tradewinds Capital Management left its United Parcel Service share count unchanged in Q2 2026.
United Parcel Service made up 0.11% of Tradewinds Capital Management's portfolio in Q2 2026, its #58 holding.
Tradewinds Capital Management first reported a position in United Parcel Service in Q4 2013 and has held it in 51 quarters since.
Tradewinds Capital Management's United Parcel Service position peaked at $2.53M in Q4 2014.
984 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.