United Parcel Service, Inc.
US ˙ NYSE ˙ US9113121068

SecurityUPS / United Parcel Service, Inc.
InstitutionCX Institutional
Latest Disclosed Ownership9,065 shares
Latest Disclosed Value $ 892
CX Institutional reports 7.49% decrease in ownership of UPS / United Parcel Service, Inc.

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 9,065 shares of United Parcel Service, Inc. (US:UPS) valued at $891,815 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 9,799 shares of United Parcel Service, Inc.. The current value of the position is $985,094 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)
2026-04-06 2026-03-31 13F UNITED PARCEL-B COM 911312106 9,065 -734 -7.49 1 0.0272
2026-02-02 2025-12-31 13F UNITED PARCEL-B COM 911312106 9,799 -61,858 -86.33 1 -100.00 0.0290
2025-10-23 2025-09-30 13F UNITED PARCEL-B COM 911312106 71,657 11,492 19.10 6 -16.67 0.1817
2025-07-16 2025-06-30 13F/A-1 UNITED PARCEL-B COM 911312106 60,165 17,152 39.88 6 50.00 0.2118
2025-07-11 2025-06-30 13F UNITED PARCEL-B COM 911312106 60,165 17,152 6 0.2109
2025-04-15 2025-03-31 13F UNITED PARCEL-B COM 911312106 43,013 -1,154 -2.61 5 -99.93 0.1786
2025-01-21 2024-12-31 13F UNITED PARCEL SERVICE CL B 911312106 44,167 9,733 28.27 5,570 18.64 0.2212
2024-10-11 2024-09-30 13F UNITED PARCEL SERVICE CL B 911312106 34,434 -21,268 -38.18 4,695 -38.42 0.2084
2024-07-11 2024-06-30 13F UNITED PARCEL SERVICE CL B 911312106 55,702 2,301 4.31 7,623 -3.97 0.3578
2024-04-15 2024-03-31 13F United Parcel Service CL B 911312106 53,401 12,456 30.42 7,937 23.30 0.3826
2024-01-12 2023-12-31 13F UNITED PARCEL SERVICE CL B 911312106 40,945 3,132 8.28 6,438 9.23 0.3442
2023-10-18 2023-09-30 13F United Parcel Service CL B 911312106 37,813 -7,043 -15.70 5,894 -26.70 0.3246
2023-07-26 2023-06-30 13F UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 44,856 4,801 11.99 8,040 3.58 0.4164
2023-05-04 2023-03-31 13F UNITED PARCEL SERVICE COM 911312106 40,055 36,557 1,045.08 7,762 1,176.64 0.4133
2023-02-03 2022-12-31 13F UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 3,498 1,966 128.33 608 145.16 0.0369
2022-11-04 2022-09-30 13F UNITED PARCEL SERVICE CL B 911312106 1,532 -12,813 -89.32 248 -90.53 0.0172
2022-08-02 2022-06-30 13F UNITED PARCEL-B COM 911312106 14,345 3,930 37.73 2,618 17.19 0.1976
2022-05-09 2022-03-31 13F UNITED PARCEL SERVICE CL B 911312106 10,415 8,920 596.66 2,234 598.13 0.1789
2022-01-18 2021-12-31 13F UNITED PARCEL SERVICE CL B 911312106 1,495 -7,122 -82.65 320 -79.60 0.0254
2021-11-10 2021-09-30 13F UNITED PARCEL-B COM 911312106 8,617 7,260 535.00 1,569 456.38 0.1282
2021-08-04 2021-06-30 13F UNITED PARCEL-B COM 911312106 1,357 136 11.14 282 35.58 0.0232
2021-04-15 2021-03-31 13F UNITED PARCEL-B COM 911312106 1,221 259 26.92 208 28.40 0.0186
2021-01-12 2020-12-31 13F UNITED PARCEL-B COM 911312106 962 -224 -18.89 162 -18.18 0.0156
2020-10-13 2020-09-30 13F UNITED PARCEL-B COM 911312106 1,186 383 47.70 198 122.47 0.0214
2020-08-06 2020-06-30 13F UNITED PARCEL-B COM 911312106 803 155 23.92 89 45.90 0.0117
2020-04-29 2020-03-31 13F UNITED PARCEL-B COM 911312106 648 -5,102 -88.73 61 -90.94 0.0100
2020-01-21 2019-12-31 13F UNITED PARCEL SERVICE-CL B COM 911312106 5,750 5,437 1,737.06 673 1,671.05 0.1175
2019-10-10 2019-09-30 13F UNITED PARCEL SERVICE-CL B COM 911312106 313 -1,221 -79.60 38 -75.95 0.0061
2019-07-17 2019-06-30 13F UNITED PARCEL SERVICE-CL B COM 911312106 1,534 1,275 492.28 158 444.83 0.0251
2019-04-03 2019-03-31 13F UNITED PARCEL SERVICE-CL B COM 911312106 259 259 29 0.0051
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.