United Parcel Service, Inc.
US ˙ NYSE ˙ US9113121068

SecurityUPS / United Parcel Service, Inc.
InstitutionCoastline Trust Co
Latest Disclosed Ownership2,473 shares
Latest Disclosed Value $ 243,294
Coastline Trust Co reports 10.40% increase in ownership of UPS / United Parcel Service, Inc.

On April 3, 2026 - Coastline Trust Co filed a 13F-HR form disclosing ownership of 2,473 shares of United Parcel Service, Inc. (US:UPS) valued at $243,294 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 2,240 shares of United Parcel Service, Inc.. This represents a change in shares of 10.40% during the quarter. The current value of the position is $268,741 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)
2026-04-03 2026-03-31 13F UNITED PARCEL SVCS CL B 911312106 2,473 233 10.40 243 9.46 0.0241
2026-01-05 2025-12-31 13F UNITED PARCEL SERVICE CL B 911312106 2,240 0 0.00 222 18.72 0.0209
2025-10-21 2025-09-30 13F UNITED PARCEL SERVICE CL B 911312106 2,240 590 35.76 187 12.65 0.0201
2025-07-17 2025-06-30 13F UNITED PARCEL SERVICE CL B 911312106 1,650 -20 -1.20 167 -9.29 0.0191
2025-04-28 2025-03-31 13F UNITED PARCEL SERVICE CL B 911312106 1,670 0 0.00 184 -12.86 0.0228
2025-02-13 2024-12-31 13F UTD PARCEL SERV CL B 911312106 1,670 -8 -0.48 211 -7.89 0.0247
2024-11-06 2024-09-30 13F UTD PARCEL SERV CL B 911312106 1,678 0 0.00 229 -0.44 0.0269
2024-07-15 2024-06-30 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 1,678 -180 -9.69 230 -17.03 0.0269
2024-04-26 2024-03-31 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 1,858 -505 -21.37 276 -25.61 0.0334
2024-01-23 2023-12-31 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 2,363 -1,313 -35.72 372 -35.14 0.0494
2023-10-18 2023-09-30 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 3,676 -1,919 -34.30 573 -42.91 0.0845
2023-08-07 2023-06-30 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 5,595 267 5.01 1,003 -3.00 0.1404
2023-05-31 2023-03-31 13F/A-1 UNITED PARCEL SERVICE COMMON STOCK 911312106 5,328 -95 -1.75 1,034 9.66 0.1531
2023-04-12 2023-03-31 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 5,423 0 943 0.0770
2023-02-09 2022-12-31 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 5,423 -3,432 -38.76 943 -34.17 0.1404
2022-11-03 2022-09-30 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 8,855 -810 -8.38 1,431 -18.88 0.2289
2022-07-22 2022-06-30 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 9,665 145 1.52 1,764 -13.61 0.2609
2022-05-04 2022-03-31 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 9,520 -158 -1.63 2,042 -1.59 0.2480
2022-02-10 2021-12-31 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 9,678 423 4.57 2,075 23.15 0.2367
2021-11-09 2021-09-30 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 9,255 -35 -0.38 1,685 -12.78 0.2096
2021-08-10 2021-06-30 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 9,290 -335 -3.48 1,932 18.09 0.2391
2021-05-10 2021-03-31 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 9,625 -30 -0.31 1,636 0.62 0.2109
2021-02-12 2020-12-31 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 9,655 -120 -1.23 1,626 -0.12 0.2167
2020-10-15 2020-09-30 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 9,775 -3,850 -28.26 1,628 7.46 0.2447
2020-08-07 2020-06-30 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 13,625 -75 -0.55 1,515 18.36 0.2392
2020-06-10 2020-03-31 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 13,700 -25 -0.18 1,280 -20.30 0.2311
2020-01-15 2019-12-31 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 13,725 155 1.14 1,606 -1.23 0.2226
2019-10-18 2019-09-30 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 13,570 -1,885 -12.20 1,626 1.88 0.2393
2019-07-18 2019-06-30 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 15,455 540 3.62 1,596 -4.26 0.2320
2019-04-25 2019-03-31 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 14,915 65 0.44 1,667 15.12 0.2489
2019-01-15 2018-12-31 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 14,850 220 1.50 1,448 -15.22 0.2497
2018-10-17 2018-09-30 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 14,630 -425 -2.82 1,708 6.82 0.2448
2018-07-27 2018-06-30 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 15,055 1,153 8.29 1,599 9.90 0.2411
2018-04-16 2018-03-31 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 13,902 -1,025 -6.87 1,455 -18.17 0.2236
2018-01-17 2017-12-31 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 14,927 -55 -0.37 1,778 -1.17 0.2675
2017-11-17 2017-09-30 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 14,982 422 2.90 1,799 11.74 0.3137
2017-08-10 2017-06-30 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 14,560 0 0.00 1,610 3.07 0.2918
2017-04-19 2017-03-31 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 14,560 0 0.00 1,562 -6.41 0.2916
2017-01-17 2016-12-31 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 14,560 -325 -2.18 1,669 2.52 0.3279
2016-10-20 2016-09-30 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 14,885 75 0.51 1,628 2.07 0.3185
2016-07-18 2016-06-30 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 14,810 225 1.54 1,595 3.64 0.3222
2016-04-15 2016-03-31 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 14,585 105 0.73 1,539 10.48 0.3283
2016-01-15 2015-12-31 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 14,480 140 0.98 1,393 -1.55 0.3058
2015-10-30 2015-09-30 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 14,340 0 0.00 1,415 1.80 0.3221
2015-07-22 2015-06-30 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 14,340 0 0.00 1,390 0.00 0.2908
2015-04-17 2015-03-31 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 14,340 324 2.31 1,390 -10.78 0.2853
2015-01-21 2014-12-31 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 14,016 1,066 8.23 1,558 22.39 0.3254
2014-10-20 2014-09-30 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 12,950 0 0.00 1,273 -4.21 0.3336
2014-07-23 2014-06-30 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 12,950 0 0.00 1,329 5.39 0.3449
2014-05-09 2014-03-31 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 12,950 0 0.00 1,261 -7.35 0.3352
2014-02-14 2013-12-31 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 12,950 100 0.78 1,361 15.93 0.3696
2013-11-12 2013-09-30 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 12,850 0 0.00 1,174 5.67 0.3452
2013-08-06 2013-06-30 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 12,850 12,850 1,111 0.3425
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.