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Trek Financial’s United Parcel Service UPS Stock Holding History

Trek Financial’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 		– Sell
-2,531
Closed -$251K – 537
2025
Q4 		$251K Sell
2,531
-339
-12% -$31.7K 0.01% 390
2025
Q3 		$240K Sell
2,870
-110
-4% -$9.96K 0.01% 388
2025
Q2 		$301K Buy
+2,980
New +$293K 0.02% 342
2025
Q1 		– Sell
-6,804
Closed -$858K – 450
2024
Q4 		$858K Buy
6,804
+2,050
+43% +$270K 0.06% 207
2024
Q3 		$648K Buy
4,754
+1,082
+29% +$142K 0.05% 219
2024
Q2 		$503K Buy
3,672
+1,052
+40% +$151K 0.04% 228
2024
Q1 		$389K Buy
+2,620
New +$398K 0.03% 257
2023
Q4 		– Sell
-3,950
Closed -$616K – 357
2023
Q3 		$616K Buy
3,950
+534
+16% +$92.2K 0.06% 161
2023
Q2 		$612K Sell
3,416
-188
-5% -$33.4K 0.05% 152
2023
Q1 		$699K Buy
3,604
+1,159
+47% +$213K 0.07% 129
2022
Q4 		$425K Buy
2,445
+614
+34% +$106K 0.04% 162
2022
Q3 		$296K Sell
1,831
-1,770
-49% -$335K 0.03% 170
2022
Q2 		$657K Buy
3,601
+1,066
+42% +$194K 0.07% 115
2022
Q1 		$544K Buy
2,535
+34
+1% +$7.22K 0.05% 132
2021
Q4 		$536K Sell
2,501
-806
-24% -$164K 0.05% 118
2021
Q3 		$602K Buy
3,307
+687
+26% +$136K 0.06% 96
2021
Q2 		$545K Buy
2,620
+127
+5% +$25.4K 0.06% 100
2021
Q1 		$424K Buy
2,493
+856
+52% +$138K 0.05% 109
2020
Q4 		$276K Buy
+1,637
New +$276K 0.04% 142

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

Trek Financial's UPS Position: Q1 2026 in Review

Trek Financial sold out of United Parcel Service (UPS) in Q1 2026, closing a stake of 2,531 shares — an estimated $251K sold.

Trek Financial first reported a position in UPS in Q4 2020 and held it in 19 quarters. The position peaked at $858K in Q4 2024. 2,099 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

  • Trek Financial reported no remaining United Parcel Service position as of Q1 2026 after selling out during the quarter.
  • Trek Financial sold 2,531 United Parcel Service shares in Q1 2026, an estimated $251K.
  • Trek Financial first reported a position in United Parcel Service in Q4 2020 and held it in 19 quarters.
  • Trek Financial's United Parcel Service position peaked at $858K in Q4 2024.
  • 2,099 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.