Trilogy Capital
UPS icon

Trilogy Capital’s United Parcel Service UPS Stock Holding History

Trilogy Capital’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
Q3 		$223K Buy
2,382
+89
+4% +$9.34K 0.01% 388
2026
Q2 		$246K Sell
2,293
-755
-25% -$78.5K 0.01% 364
2026
Q1 		$300K Buy
3,048
+764
+33% +$81.9K 0.01% 319
2025
Q4 		$227K Buy
+2,284
New +$214K 0.01% 362
2025
Q3 		– Sell
-2,943
Closed -$297K – 382
2025
Q2 		$297K Sell
2,943
-23,151
-89% -$2.28M 0.01% 297
2025
Q1 		$2.87M Buy
26,094
+2,567
+11% +$307K 0.15% 101
2024
Q4 		$2.97M Buy
23,527
+1,520
+7% +$200K 0.15% 103
2024
Q3 		$3M Buy
22,007
+2,036
+10% +$267K 0.15% 110
2024
Q2 		$2.73M Buy
19,971
+1,801
+10% +$258K 0.15% 111
2024
Q1 		$2.7M Buy
18,170
+1,551
+9% +$236K 0.16% 117
2023
Q4 		$2.61M Buy
16,619
+1,032
+7% +$156K 0.16% 110
2023
Q3 		$2.43M Buy
15,587
+14,283
+1,095% +$2.47M 0.16% 92
2023
Q2 		$244K Buy
1,304
+247
+23% +$43.9K 0.02% 254
2023
Q1 		$205K Buy
+1,057
New +$194K 0.01% 238
2018
Q4 		– Sell
-291
Closed -$34K – 537
2018
Q3 		$34K Hold
291
– – ﹤0.01% 226
2018
Q2 		$31K Hold
291
– – ﹤0.01% 222
2018
Q1 		$30K Buy
+291
New +$33.6K ﹤0.01% 199

Other funds holding UPS

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wilsey Asset Management
Wilsey Asset Management San Diego, California $681M AUM 1.1% 1-Year Est. Return
Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
CapWealth Advisors
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
Manchester Capital Management
Manchester Capital Management Manchester, Vermont $736M AUM 20.83% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Trilogy Capital's UPS Position: Q3 2026 in Review

Trilogy Capital increased its United Parcel Service (UPS) stake by 3.9% in Q3 2026, buying an estimated $9.34K and bringing the position to 2,382 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #388.

Trilogy Capital first reported a position in UPS in Q1 2018 and has held it in 17 quarters since. The position peaked at $3M in Q3 2024. 612 funds tracked by Wall St. Rank hold UPS as of Q3 2026.

  • Trilogy Capital held 2,382 shares of United Parcel Service worth $223K as of Q3 2026.
  • Trilogy Capital bought 89 United Parcel Service shares in Q3 2026, an estimated $9.34K.
  • United Parcel Service made up 0.01% of Trilogy Capital's portfolio in Q3 2026, its #388 holding.
  • Trilogy Capital first reported a position in United Parcel Service in Q1 2018 and has held it in 17 quarters since.
  • Trilogy Capital's United Parcel Service position peaked at $3M in Q3 2024.
  • 612 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.