United Parcel Service, Inc.
IT ˙ BIT ˙ US9113121068
93,64 € ↓ -1,56 (-1,64%)
2026-06-04
AKTIENPREIS
SecurityIT:1UPS / United Parcel Service, Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership432,064 shares
Latest Disclosed Value $ 42,506,512
Quantinno Capital Management LP reports 31.41% increase in ownership of 1UPS / United Parcel Service, Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 432,064 shares of United Parcel Service, Inc. (IT:1UPS) valued at $35,947,725 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 328,798 shares of United Parcel Service, Inc.. This represents a change in shares of 31.41% during the quarter. The current value of the position is $40,458,473 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)
2026-05-15 2026-03-31 13F UNITED PARCEL SVCS CL B 911312106 432,064 103,266 31.41 42,507 30.33 0.0709
2026-02-17 2025-12-31 13F UNITED PARCEL SERVICE CL B 911312106 328,798 104,798 46.78 32,614 74.31 0.0655
2025-11-14 2025-09-30 13F UNITED PARCEL SERVICE CL B 911312106 224,000 -53,268 -19.21 18,711 -33.15 0.0510
2025-08-14 2025-06-30 13F UNITED PARCEL SERVICE CL B 911312106 277,268 176,151 174.21 27,987 151.66 0.1209
2025-05-12 2025-03-31 13F UNITED PARCEL SERVICE CL B 911312106 101,117 26,834 36.12 11,122 18.73 0.0724
2025-02-14 2024-12-31 13F UNITED PARCEL SERVICE CL B 911312106 74,283 9,550 14.75 9,367 6.14 0.0921
2024-11-14 2024-09-30 13F UNITED PARCEL SERVICE CL B 911312106 64,733 23,678 57.67 8,826 57.08 0.1147
2024-08-14 2024-06-30 13F UNITED PARCEL SERVICE CL B 911312106 41,055 21,560 110.59 5,618 93.86 0.1010
2024-05-14 2024-03-31 13F UNITED PARCEL SERVICE CL B 911312106 19,495 2,648 15.72 2,898 9.40 0.0630
2024-02-14 2023-12-31 13F UNITED PARCEL SERVICE CL B 911312106 16,847 4,881 40.79 2,649 42.04 0.0927
2023-11-14 2023-09-30 13F UNITED PARCEL SERVICE CL B 911312106 11,966 -2,583 -17.75 1,865 -28.49 0.0849
2023-08-04 2023-06-30 13F UNITED PARCEL SERVICE CL B 911312106 14,549 -2,576 -15.04 2,608 -21.49 0.1490
2023-05-03 2023-03-31 13F UNITED PARCEL SERVICE CL B 911312106 17,125 3,606 26.67 3,322 41.36 0.2197
2023-02-13 2022-12-31 13F UNITED PARCEL SERVICE CL B 911312106 13,519 4,633 52.14 2,350 63.65 0.1753
2022-11-08 2022-09-30 13F UNITED PARCEL SERVICE CL B 911312106 8,886 1,516 20.57 1,436 6.69 0.1849
2022-08-15 2022-06-30 13F UNITED PARCEL SERVICE CL B 911312106 7,370 797 12.13 1,346 -4.54 0.1942
2022-05-12 2022-03-31 13F UNITED PARCEL SERVICE CL B 911312106 6,573 4,122 168.18 1,410 168.06 0.2150
2022-02-14 2021-12-31 13F UNITED PARCEL SERVICE CL B 911312106 2,451 648 35.94 526 60.37 0.0952
2021-11-15 2021-09-30 13F UNITED PARCEL SERVICE CL B 911312106 1,803 12 0.67 328 -11.83 0.3662
2021-08-16 2021-06-30 13F UNITED PARCEL SERVICE CL B 911312106 1,791 0 0.00 372 22.37 0.4218
2021-05-17 2021-03-31 13F UNITED PARCEL SERVICE CL B 911312106 1,791 0 0.00 304 0.66 0.3314
2021-02-09 2020-12-31 13F UNITED PARCEL SERVICE CL B 911312106 1,791 0 0.00 302 1.34 0.2335
2020-11-16 2020-09-30 13F UNITED PARCEL SERVICE CL B 911312106 1,791 1,791 298 0.1993
2020-02-14 2019-12-31 13F UNITED PARCEL SERVICE CL B 911312106 0 -2,820 -100.00 0 -100.00
2019-11-14 2019-09-30 13F UNITED PARCEL SERVICE CL B 911312106 2,820 2,820 338 0.2276
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.