United Parcel Service, Inc.
MX ˙ BMV ˙ US9113121068
SecurityMX:UPS / United Parcel Service, Inc.
InstitutionSofos Investments, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Sofos Investments, Inc. closes position in UPS / United Parcel Service, Inc.

On February 13, 2026 - Sofos Investments, Inc. filed a 13F-HR form disclosing ownership of 0 shares of United Parcel Service, Inc. (MX:UPS) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 279 shares of United Parcel Service, Inc..

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)
2026-02-13 2025-12-31 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 0 -100.00 0
2025-11-14 2025-09-30 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 279 259 1,295.00 23 1,050.00 0.0046
2025-04-30 2025-03-31 13F UNITED PARCEL SVC INC CLASS B COMMON STOCK 911312106 20 -3 -13.04 2 -33.33 0.0005
2024-08-06 2024-06-30 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 23 -29 -55.77 3 -57.14 0.0008
2024-06-26 2024-03-31 13F/A-1 UNITED PARCEL SERVICE COMMON STOCK 911312106 52 2 4.00 8 -12.50 0.0022
2024-05-13 2024-03-31 13F United Parcel Service, Inc. Ordinary Shares - Class B CL B 911312106 139 89 21 0.0053
2024-06-26 2023-12-31 13F/A-1 UNITED PARCEL SRVC COMMON STOCK 911312106 50 -546 -91.61 8 -99.74 0.0023
2024-02-15 2023-12-31 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 596 0 3,026 0.0333
2023-11-16 2023-09-30 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 596 367 160.26 3,026 15,030.00 0.0333
2023-08-09 2023-06-30 13F UNITED PARCEL SERVICE COM CL B 911312106 229 15 7.01 21 185.71 0.0566
2023-05-12 2023-03-31 13F UNITED PARCEL SERVICE COM CL B 911312106 214 40 22.99 7 0.00 0.2191
2023-02-15 2022-12-31 13F UNITED PARCEL SERVICE Domestic Equities 911312106 174 -1,122 -86.57 8 0.0403
2022-11-03 2022-09-30 13F UNITED PARCEL SERVICE Domestic Equities 911312106 1,296 -168 -11.48 0 0.0114
2022-08-05 2022-06-30 13F UNITED PARCEL SERVICE Stock 911312106 1,464 -285 -16.30 0 0.0120
2022-05-13 2022-03-31 13F UNITED PARCEL SERVICE COM CL B 911312106 1,749 679 63.46 0 0.0127
2022-02-11 2021-12-31 13F UNITED PARCEL SERVICE Stock 911312106 1,070 1,068 53,400.00 0 0.0079
2021-11-12 2021-09-30 13F UNITED PARCEL SERVICE Stock 911312106 2 0 0.00 0 0.0857
2021-08-11 2021-06-30 13F UNITED PARCEL SERVICE Stock 911312106 2 0 0.00 0 0.0745
2021-05-17 2021-03-31 13F UNITED PARCEL SERVICE Stock 911312106 2 0 0.00 0 0.0067
2021-02-16 2020-12-31 13F UNITED PARCEL SERVICE COMSTOCK 911312106 2 2 0 0.0000
2020-08-13 2020-06-30 13F UNITED PARCEL SERVICE COMSTOCK 911312106 0 -86 -100.00 0 -100.00
2020-05-12 2020-03-31 13F UNITED PARCEL SERVICE COMSTOCK 911312106 86 -51 -37.23 8 -93.70 0.0250
2020-02-28 2019-12-31 13F UNITED PARCEL SERVICE INC COM CL B COM 911312106 137 -48 -25.95 127 477.27 0.0875
2019-10-15 2019-09-30 13F UNITED PARCEL SERVICE INC CL B Stock 911312106 185 -51 -21.61 22 -8.33 0.0189
2019-07-26 2019-06-30 13F UNITED PARCEL SERVICE INC CL B Stock 911312106 236 -45 -16.01 24 -25.00 0.0197
2019-04-19 2019-03-31 13F UNITED PARCEL SERVICE INC CL B Stock 911312106 281 -127 -31.13 32 -25.58 0.0259
2018-10-31 2018-09-30 13F UNITED PARCEL SERVICE INC CL B Stock 911312106 408 0 0.00 43 -12.24 0.0450
2018-08-14 2018-06-30 13F UNITED PARCEL SERVICE INC CL B Stock 911312106 408 32 8.51 49 16.67 0.0459
2018-05-23 2018-03-31 13F UNITED PARCEL SERVICE INC CL B Stock 911312106 376 376 42 0.0430
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.