United Parcel Service, Inc.
IT ˙ BIT ˙ US9113121068
93,64 € ↓ -1,56 (-1,64%)
2026-06-04
AKTIENPREIS
SecurityIT:1UPS / United Parcel Service, Inc.
InstitutionSaturna Capital CORP
Latest Disclosed Ownership303,390 shares
Latest Disclosed Value $ 29,847,508
Saturna Capital CORP reports 0.61% decrease in ownership of 1UPS / United Parcel Service, Inc.

On May 11, 2026 - Saturna Capital CORP filed a 13F-HR form disclosing ownership of 303,390 shares of United Parcel Service, Inc. (IT:1UPS) valued at $25,242,048 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 305,245 shares of United Parcel Service, Inc.. This represents a change in shares of -0.61% during the quarter. The current value of the position is $28,409,440 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)
2026-05-11 2026-03-31 13F United Parcel Service, Cl B COM 911312106 303,390 -1,855 -0.61 29,848 -1.42 0.4188
2026-02-11 2025-12-31 13F United Parcel Service, Cl B Common Stock 911312106 305,245 -280 -0.09 30,277 18.64 0.4015
2026-02-11 2025-12-31 13F United Parcel Service, Cl B Common Stock 911312106 305,245 30,277
2026-02-11 2025-12-31 13F United Parcel Service, Cl B Common Stock 911312106 305,245 30,277
2026-02-11 2025-12-31 13F United Parcel Service, Cl B Common Stock 911312106 305,245 30,277
2026-02-11 2025-12-31 13F United Parcel Service, Cl B Common Stock 911312106 305,245 30,277
2025-11-14 2025-09-30 13F United Parcel Service, Cl B Common Stock 911312106 305,525 37,237 13.88 25,521 -5.76 0.3290
2025-08-12 2025-06-30 13F United Parcel Service, Cl B Common Stock 911312106 268,288 -6,575 -2.39 27,081 -10.43 0.3660
2025-05-02 2025-03-31 13F United Parcel Service, Cl B Common Stock 911312106 274,863 0 0.00 30,232 -12.78 0.4526
2025-02-07 2024-12-31 13F United Parcel Service, Cl B Common Stock 911312106 274,863 3,368 1.24 34,660 -6.36 0.4702
2024-11-05 2024-09-30 13F United Parcel Service, Cl B Common Stock 911312106 271,495 -3,302 -1.20 37,016 -1.57 0.4841
2024-07-31 2024-06-30 13F United Parcel Service, Cl B Common Stock 911312106 274,797 101 0.04 37,606 -7.89 0.4991
2024-05-13 2024-03-31 13F United Parcel Service, Cl B Common Stock 911312106 274,696 40,726 17.41 40,828 10.98 0.5635
2024-02-06 2023-12-31 13F United Parcel Service, Cl B Common Stock 911312106 233,970 28,631 13.94 36,787 14.94 0.5733
2023-11-15 2023-09-30 13F United Parcel Service, Cl B Common Stock 911312106 205,339 39,530 23.84 32,006 7.69 0.5661
2023-08-04 2023-06-30 13F United Parcel Service, Cl B Common Stock 911312106 165,809 11,627 7.54 29,721 -0.63 0.5140
2023-05-15 2023-03-31 13F United Parcel Service, Cl B Common Stock 911312106 154,182 30,041 24.20 29,910 38.60 0.5792
2023-02-09 2022-12-31 13F United Parcel Service, Class B Common Stock 911312106 124,141 29,599 31.31 21,581 41.30 0.4642
2022-11-10 2022-09-30 13F United Parcel Service, Class B Common Stock 911312106 94,542 34,910 58.54 15,272 40.30 0.3725
2022-08-12 2022-06-30 13F United Parcel Service, Class B Common Stock 911312106 59,632 30,540 104.98 10,885 74.47 0.2575
2022-05-10 2022-03-31 13F United Parcel Service, Class B Common Stock 911312106 29,092 16,670 134.20 6,239 134.28 0.1257
2022-02-09 2021-12-31 13F United Parcel Service, Class B Common Stock 911312106 12,422 670 5.70 2,663 24.44 0.0477
2021-11-08 2021-09-30 13F United Parcel Service, Class B Common Stock 911312106 11,752 -140 -1.18 2,140 -13.47 0.0430
2021-08-11 2021-06-30 13F United Parcel Service, Class B Common Stock 911312106 11,892 1,090 10.09 2,473 34.69 0.0507
2021-05-14 2021-03-31 13F United Parcel Service, Class B Common Stock 911312106 10,802 -74,545 -87.34 1,836 -87.23 0.0410
2021-02-12 2020-12-31 13F United Parcel Service, Class B Common Stock 911312106 85,347 80,516 1,666.65 14,372 1,685.34 0.3247
2021-02-12 2020-09-30 13F/A-1 United Parcel Service, Class B Common Stock 911312106 4,831 0 0.00 805 49.91 0.0205
2020-11-10 2020-09-30 13F United Parcel Service, Class B Common Stock 911312106 4,831 0 805 21,247.5394
2020-08-14 2020-06-30 13F United Parcel Service, Class B Common Stock 911312106 4,831 0 0.00 537 19.07 0.0151
2020-05-14 2020-03-31 13F United Parcel Service, Class B Common Stock 911312106 4,831 0 0.00 451 -20.32 0.0146
2020-02-13 2019-12-31 13F United Parcel Service, Class B Common Stock 911312106 4,831 0 0.00 566 -2.25 0.0153
2019-11-14 2019-09-30 13F United Parcel Service, Class B Common Stock 911312106 4,831 0 0.00 579 16.03 0.0168
2019-07-31 2019-06-30 13F United Parcel Service, Class B Common Stock 911312106 4,831 0 0.00 499 -7.59 0.0147
2019-05-15 2019-03-31 13F United Parcel Service, Class B Common Stock 911312106 4,831 -5,963 -55.24 540 -48.72 0.0158
2019-02-08 2018-12-31 13F United Parcel Service, Class B Common Stock 911312106 10,794 0 0.00 1,053 -16.43 0.0354
2018-11-13 2018-09-30 13F United Parcel Service, Class B Common Stock 911312106 10,794 -400 -3.57 1,260 5.97 0.0367
2018-08-02 2018-06-30 13F United Parcel Service, Class B Common Stock 911312106 11,194 0 0.00 1,189 1.45 0.0381
2018-05-09 2018-03-31 13F United Parcel Service, Class B Common Stock 911312106 11,194 -182,400 -94.22 1,172 -94.92 0.0373
2018-02-05 2017-12-31 13F United Parcel Service, Class B Common Stock 911312106 193,594 1,200 0.62 23,067 -0.16 0.7060
2017-11-14 2017-09-30 13F United Parcel Service, Class B Common Stock 911312106 192,394 -69,600 -26.57 23,105 -20.26 0.7481
2017-08-14 2017-06-30 13F United Parcel Service, Class B Common Stock 911312106 261,994 -50,100 -16.05 28,974 -13.48 0.9608
2017-05-15 2017-03-31 13F United Parcel Service, Class B Common Stock 911312106 312,094 -400 -0.13 33,488 -6.52 1.1371
2017-02-14 2016-12-31 13F United Parcel Service, Class B Common Stock 911312106 312,494 -500 -0.16 35,824 4.66 1.2581
2016-11-14 2016-09-30 13F United Parcel Service, Class B Common Stock 911312106 312,994 -588 -0.19 34,229 1.33 1.1170
2016-08-08 2016-06-30 13F United Parcel Service, Class B Common Stock 911312106 313,582 -995 -0.32 33,779 2.47 1.0813
2016-05-13 2016-03-31 13F United Parcel Service, B Common Stock 911312106 314,577 -208,640 -39.88 32,965 -34.53 1.0558
2016-02-12 2015-12-31 13F United Parcel Service, B Common Stock 911312106 523,217 -291,395 -35.77 50,349 -37.37 1.5541
2015-12-04 2015-09-30 13F United Parcel Service, B Common Stock 911312106 814,612 0 0.00 80,394 1.84 2.5270
2015-08-13 2015-06-30 13F United Parcel Service, B Common Stock 911312106 814,612 -6,490 -0.79 78,944 -0.53 2.2159
2015-05-01 2015-03-31 13F United Parcel Service, B Common Stock 911312106 821,102 60 0.01 79,361 -13.05 2.1290
2015-02-11 2014-12-31 13F United Parcel Service, B Common Stock 911312106 821,042 0 0.00 91,275 13.10 2.3859
2014-11-13 2014-09-30 13F United Parcel Service, B Common Stock 911312106 821,042 0 0.00 80,700 -4.26 2.1614
2014-08-14 2014-06-30 13F United Parcel Service, B Common Stock 911312106 821,042 0 0.00 84,288 5.42 2.1927
2014-05-14 2014-03-31 13F United Parcel Service, Cl B Common Stock 911312106 821,042 430 0.05 79,953 -7.28 2.1023
2014-02-11 2013-12-31 13F United Parcel Service Common Stock 911312106 820,612 0 0.00 86,230 15.01 2.2009
2013-11-12 2013-09-30 13F United Parcel Service Common Stock 911312106 820,612 -200 -0.02 74,979 5.63 1.9924
2013-08-14 2013-06-30 13F United Parcel Service Common Stock 911312106 820,812 820,812 70,984 1.9406
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.