Wellington Shields Capital Management’s United Parcel Service UPS Stock Holding History

Wellington Shields 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	$154K	Hold	1,562	–	–	0.02%	254
2025 Q4	$155K	Hold	1,562	–	–	0.02%	253
2025 Q3	$130K	Hold	1,562	–	–	0.02%	266
2025 Q2	$158K	Hold	1,562	–	–	0.03%	248
2025 Q1	$172K	Hold	1,562	–	–	0.03%	232
2024 Q4	$197K	Hold	1,562	–	–	0.03%	234
2024 Q3	$213K	Hold	1,562	–	–	0.04%	235
2024 Q2	$214K	Hold	1,562	–	–	0.04%	228
2024 Q1	$232K	Hold	1,562	–	–	0.04%	221
2023 Q4	$246K	Sell	1,562 -216	-12%	-$32.7K	0.03%	211
2023 Q3	$277K	Hold	1,778	–	–	0.04%	197
2023 Q2	$319K	Hold	1,778	–	–	0.04%	188
2023 Q1	$345K	Hold	1,778	–	–	0.04%	181
2022 Q4	$309K	Hold	1,778	–	–	0.04%	190
2022 Q3	$287K	Hold	1,778	–	–	0.07%	191
2022 Q2	$324K	Hold	1,778	–	–	0.04%	188
2022 Q1	$381K	Buy	1,778 +1	+0.1%	+$212	0.04%	199
2021 Q4	$381K	Hold	1,777	–	–	0.05%	237
2021 Q3	$324K	Hold	1,777	–	–	0.04%	218
2021 Q2	$370K	Sell	1,777 -15	-0.8%	-$3K	0.04%	232
2021 Q1	$305K	Hold	1,792	–	–	0.03%	247
2020 Q4	$302K	Buy	1,792 +30	+2%	+$5.06K	0.04%	222
2020 Q3	$294K	Buy	+1,762	New	+$257K	0.05%	191
2020 Q1	–	Sell	-1,762	Closed	-$206K	–	257
2019 Q4	$206K	Hold	1,762	–	–	0.03%	252
2019 Q3	$211K	Sell	1,762 -800	-31%	-$91.5K	0.03%	249
2019 Q2	$265K	Hold	2,562	–	–	0.04%	245
2019 Q1	$286K	Hold	2,562	–	–	0.05%	241
2018 Q4	$250K	Sell	2,562 -800	-24%	-$86.7K	0.05%	235
2018 Q3	$393K	Sell	3,362 -1,500	-31%	-$177K	0.06%	221
2018 Q2	$516K	Sell	4,862 -100	-2%	-$11.2K	0.09%	198
2018 Q1	$519K	Buy	4,962 +2,400	+94%	+$277K	0.08%	214
2017 Q4	$305K	Hold	2,562	–	–	0.05%	280
2017 Q3	$308K	Sell	2,562 -500	-16%	-$56.8K	0.05%	261
2017 Q2	$339K	Hold	3,062	–	–	0.06%	257
2017 Q1	$329K	Hold	3,062	–	–	0.05%	250
2016 Q4	$351K	Sell	3,062 -150	-5%	-$16.9K	0.06%	234
2016 Q3	$351K	Hold	3,212	–	–	0.06%	244
2016 Q2	$346K	Sell	3,212 -4,000	-55%	-$416K	0.06%	241
2016 Q1	$761K	Hold	7,212	–	–	0.13%	141
2015 Q4	$694K	Hold	7,212	–	–	0.12%	150
2015 Q3	$712K	Hold	7,212	–	–	0.12%	142
2015 Q2	$699K	Buy	7,212 +3,763	+109%	+$374K	0.11%	181
2015 Q1	$334K	Sell	3,449 -163	-5%	-$16.7K	0.05%	265
2014 Q4	$402K	Hold	3,612	–	–	0.06%	240
2014 Q3	$355K	Hold	3,612	–	–	0.06%	257
2014 Q2	$371K	Hold	3,612	–	–	0.06%	259
2014 Q1	$352K	Buy	3,612 +200	+6%	+$19.5K	0.06%	248
2013 Q4	$359K	Sell	3,412 -2,000	-37%	-$197K	0.06%	223
2013 Q3	$494K	Hold	5,412	–	–	0.09%	181
2013 Q2	$468K	Buy	+5,412	New	+$464K	0.08%	204

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

Wellington Shields Capital Management's UPS Position: Q1 2026 in Review

Wellington Shields Capital Management held its United Parcel Service (UPS) position steady in Q1 2026 at 1,562 shares worth $154K. The position accounts for 0.02% of the portfolio, ranked #254.

Wellington Shields Capital Management first reported a position in UPS in Q2 2013 and has held it in 50 quarters since. The position peaked at $761K in Q1 2016. 2,099 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

Wellington Shields Capital Management held 1,562 shares of United Parcel Service worth $154K as of Q1 2026.
Wellington Shields Capital Management left its United Parcel Service share count unchanged in Q1 2026.
United Parcel Service made up 0.02% of Wellington Shields Capital Management's portfolio in Q1 2026, its #254 holding.
Wellington Shields Capital Management first reported a position in United Parcel Service in Q2 2013 and has held it in 50 quarters since.
Wellington Shields Capital Management's United Parcel Service position peaked at $761K in Q1 2016.
2,099 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on Wellington Shields Capital Management's 13F filing for Q1 2026, filed 4 May 2026.