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

Vivaldi 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	–	Sell	-47,899	Closed	-$4.71M	–	234
2026 Q1	$4.71M	Sell	47,899 -2,097	-4%	-$225K	0.65%	45
2025 Q4	$4.96M	Sell	49,996 -840	-2%	-$78.6K	0.67%	44
2025 Q3	$4.25M	Sell	50,836 -12,329	-20%	-$1.12M	0.6%	50
2025 Q2	$6.38M	Sell	63,165 -35,684	-36%	-$3.51M	0.96%	31
2025 Q1	$10.9M	Sell	98,849 -4,692	-5%	-$561K	1.75%	16
2024 Q4	$14.1M	Buy	+103,541	New	+$13.6M	2.16%	10
2021 Q2	–	Sell	-1,039	Closed	-$225K	–	365
2021 Q1	$225K	Sell	1,039 -675	-39%	-$109K	0.04%	215
2020 Q4	$289K	Buy	+1,714	New	+$289K	0.06%	190

Other funds holding UPS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Vivaldi Capital Management sold out of United Parcel Service (UPS) in Q2 2026, closing a stake of 47,899 shares — an estimated $4.71M sold.

Vivaldi Capital Management first reported a position in UPS in Q4 2020 and held it in 8 quarters. The position peaked at $14.1M in Q4 2024. 2,141 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

Vivaldi Capital Management reported no remaining United Parcel Service position as of Q2 2026 after selling out during the quarter.
Vivaldi Capital Management sold 47,899 United Parcel Service shares in Q2 2026, an estimated $4.71M.
Vivaldi Capital Management first reported a position in United Parcel Service in Q4 2020 and held it in 8 quarters.
Vivaldi Capital Management's United Parcel Service position peaked at $14.1M in Q4 2024.
2,141 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.