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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vivaldi Capital Management's UPS Position: Q1 2026 in Review

Vivaldi Capital Management reduced its United Parcel Service (UPS) stake by 4.2% in Q1 2026, selling an estimated $225K and leaving 47,899 shares worth $4.71M. The position accounts for 0.65% of the portfolio, ranked #45.

Vivaldi Capital Management first reported a position in UPS in Q4 2020 and has held it in 8 quarters since. The position peaked at $14.1M in Q4 2024. 2,099 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

Vivaldi Capital Management held 47,899 shares of United Parcel Service worth $4.71M as of Q1 2026.
Vivaldi Capital Management sold 2,097 United Parcel Service shares in Q1 2026, an estimated $225K.
United Parcel Service made up 0.65% of Vivaldi Capital Management's portfolio in Q1 2026, its #45 holding.
Vivaldi Capital Management first reported a position in United Parcel Service in Q4 2020 and has held it in 8 quarters since.
Vivaldi Capital Management's United Parcel Service position peaked at $14.1M in Q4 2024.
2,099 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on Vivaldi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.