United Parcel Service, Inc.
IT ˙ BIT ˙ US9113121068
93,64 € ↓ -1,56 (-1,64%)
2026-06-04
AKTIENPREIS
SecurityIT:1UPS / United Parcel Service, Inc.
InstitutionCaitlin John, LLC
Latest Disclosed Ownership415 shares
Latest Disclosed Value $ 40,869
Caitlin John, LLC reports 1,157.58% increase in ownership of 1UPS / United Parcel Service, Inc.

On May 13, 2026 - Caitlin John, LLC filed a 13F-HR form disclosing ownership of 415 shares of United Parcel Service, Inc. (IT:1UPS) valued at $34,528 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 33 shares of United Parcel Service, Inc.. This represents a change in shares of 1,157.58% during the quarter. The current value of the position is $38,861 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F UNITED PARCEL SVCS CL B 911312106 415 382 1,157.58 41 1,233.33 0.0153
2026-02-18 2025-12-31 13F UNITED PARCEL SERVICE CL B 911312106 33 -1 -2.94 3 50.00 0.0021
2025-11-12 2025-09-30 13F UNITED PARCEL SERVICE CL B 911312106 34 34 3 0.0020
2025-05-14 2025-03-31 13F UNITED PARCEL SERVICE INC CL B Stock 911312106 0 -115 -100.00 0 -100.00
2025-01-27 2024-12-31 13F UNITED PARCEL SERVICE INC CL B Stock 911312106 115 0 0.00 15 -6.67 0.0096
2024-11-14 2024-09-30 13F UNITED PARCEL SERVICE INC CL B Stock 911312106 115 0 0.00 15 0.00 0.0096
2025-01-27 2024-06-30 13F UNITED PARCEL SERVICE INC CL B Stock 911312106 115 0 0.00 16 -11.76 0.0113
2025-01-27 2024-03-31 13F UNITED PARCEL SERVICE INC CL B Stock 911312106 115 -11 -8.73 17 -10.53 0.0127
2024-02-14 2023-12-31 13F UNITED PARCEL SERVICE CL B 911312106 126 126 20 0.0161
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.