Hollencrest Capital Management / UPS
Hollencrest Capital Management’s United Parcel Svcs Inc Position
Does Hollencrest Capital Management own United Parcel Svcs Inc (UPS)? Yes — 368.7K shares worth $36M (+1.34% of its 13F portfolio) as of Q1 2026.
Position Value
$36M
Q1 2026
Shares
368.7K
% of Portfolio
+1.34%
Quarters Held
30
currently held
Position History UPS
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 368.7K | $36M | +1.34% |
| Q4 2025 | 368.7K | $37M | +1.26% |
| Q3 2025 | 369.0K | $31M | +1.11% |
| Q2 2025 | 369.8K | $37M | +1.58% |
| Q1 2025 | 369.8K | $41M | +1.76% |
| Q4 2024 | 369.8K | $47M | +1.86% |
| Q3 2024 | 370.4K | $50M | +2.08% |
| Q2 2024 | 370.4K | $51M | +2.22% |
| Q1 2024 | 370.7K | $55M | +2.53% |
| Q4 2023 | 372.1K | $59M | +5.53% |
| Q3 2023 | 372.2K | $58M | +6.57% |
| Q2 2023 | 371.9K | $67M | +6.92% |
| Q1 2023 | 366.7K | $71M | +7.59% |
| Q4 2022 | 381.2K | $66M | +8.19% |
| Q3 2022 | 381.5K | $62M | +7.78% |
| Q2 2022 | 382.5K | $70M | +8.18% |
| Q1 2022 | 382.6K | $82M | +7.29% |
| Q4 2021 | 382.6K | $82M | +6.45% |
| Q3 2021 | 382.5K | $70M | +6.23% |
| Q2 2021 | 382.5K | $80M | +7.27% |
| Q1 2021 | 382.6K | $65M | +6.15% |
| Q4 2020 | 382.6K | $64M | +6.72% |
| Q3 2020 | 382.6K | $64M | +7.64% |
| Q2 2020 | 381.6K | $42M | +5.76% |
| Q1 2020 | 382.8K | $36M | +5.26% |
| Q4 2019 | 382.4K | $45M | +5.03% |
| Q3 2019 | 382.4K | $46M | +5.59% |
| Q2 2019 | 422.0K | $44M | +5.42% |
| Q1 2019 | 288.1K | $28M | +4.20% |
| Q4 2018 | 288.1K | $28M | +4.10% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Hollencrest Capital Management’s full portfolio or all institutional holders of UPS.