United Parcel Service, Inc.
US ˙ NYSE ˙ US9113121068

SecurityUPS / United Parcel Service, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership392,276 shares
Latest Disclosed Value $ 38,592,168
Us Bancorp \de\ reports 6.75% decrease in ownership of UPS / United Parcel Service, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 392,276 shares of United Parcel Service, Inc. (US:UPS) valued at $38,592,113 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 420,682 shares of United Parcel Service, Inc.. This represents a change in shares of -6.75% during the quarter. The current value of the position is $43,236,661 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)
2026-05-14 2026-03-31 13F UNITED PARCEL SVCS CL B 911312106 392,276 -28,406 -6.75 38,592 -7.51 0.0144
2026-01-30 2025-12-31 13F UNITED PARCEL SERVICE CL B 911312106 420,682 -24,755 -5.56 41,728 12.15 0.0489
2025-11-12 2025-09-30 13F UNITED PARCEL SERVICE CL B 911312106 445,437 -110,315 -19.85 37,207 -33.67 0.0441
2025-07-24 2025-06-30 13F UNITED PARCEL SERVICE CL B 911312106 555,752 -72,318 -11.51 56,098 -18.80 0.0706
2025-05-08 2025-03-31 13F UNITED PARCEL SERVICE CL B 911312106 628,070 -97,929 -13.49 69,082 -24.54 0.0923
2025-02-05 2024-12-31 13F UNITED PARCEL SERVICE CL B 911312106 725,999 -26,827 -3.56 91,549 -10.81 0.1199
2024-10-28 2024-09-30 13F UNITED PARCEL SERVICE CL B 911312106 752,826 -26,173 -3.36 102,641 -3.72 0.1318
2024-08-07 2024-06-30 13F UNITED PARCEL SERVICE CL B 911312106 778,999 -577 -0.07 106,606 -7.99 0.1453
2024-05-08 2024-03-31 13F UNITED PARCEL SERVICE CL B 911312106 779,576 10,386 1.35 115,869 -4.19 0.1615
2024-02-09 2023-12-31 13F UNITED PARCEL SERVICE CL B 911312106 769,190 -512,083 -39.97 120,940 -15.49 0.1789
2023-11-03 2023-09-30 13F UNITED PARCEL SERVICE CL B 911312106 1,281,273 487,538 61.42 143,110 0.59 0.2339
2023-08-10 2023-06-30 13F UNITED PARCEL SERVICE CL B 911312106 793,735 32,885 4.32 142,277 -3.61 0.2291
2023-05-09 2023-03-31 13F UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 760,850 -25,031 -3.19 147,597 8.04 0.2494
2023-02-13 2022-12-31 13F UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 785,881 290,133 58.52 136,620 70.59 0.2418
2022-10-27 2022-09-30 13F UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 495,748 -2,696 -0.54 80,085 -11.98 0.1653
2022-08-01 2022-06-30 13F UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 498,444 16,344 3.39 90,988 -12.00 0.1764
2022-05-11 2022-03-31 13F UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 482,100 5,776 1.21 103,393 1.27 0.1721
2022-02-11 2021-12-31 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 476,324 -426 -0.09 102,098 17.60 0.1610
2021-11-10 2021-09-30 13F UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 476,750 3,867 0.82 86,819 -11.72 0.1633
2021-08-05 2021-06-30 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 472,883 6,273 1.34 98,349 23.99 0.1842
2021-04-28 2021-03-31 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 466,610 -164,384 -26.05 79,320 -25.35 0.1604
2021-02-04 2020-12-31 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 630,994 2,939 0.47 106,261 1.53 0.2288
2020-11-10 2020-09-30 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 628,055 2,305 0.37 104,656 50.43 0.2552
2020-08-07 2020-06-30 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 625,750 196,886 45.91 69,572 73.65 0.1826
2020-05-13 2020-03-31 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 428,864 16,068 3.89 40,065 -17.09 0.1250
2020-02-04 2019-12-31 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 412,796 243 0.06 48,323 -2.24 0.1235
2019-11-08 2019-09-30 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 412,553 3,530 0.86 49,432 17.03 0.1347
2019-08-13 2019-06-30 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 409,023 9,329 2.33 42,240 -5.43 0.1177
2019-05-08 2019-03-31 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 399,694 1,351 0.34 44,663 14.96 0.1289
2019-02-13 2018-12-31 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 398,343 -4,278 -1.06 38,851 -17.35 0.1255
2018-10-31 2018-09-30 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 402,621 -7,664 -1.87 47,007 7.85 0.1361
2018-08-08 2018-06-30 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 410,285 2,820 0.69 43,584 2.20 0.1335
2018-05-08 2018-03-31 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 407,465 24,769 6.47 42,646 -6.47 0.1309
2018-02-02 2017-12-31 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 382,696 5,401 1.43 45,598 0.64 0.1394
2017-11-13 2017-09-30 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 377,295 3,113 0.83 45,309 9.49 0.1451
2017-07-19 2017-06-30 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 374,182 -11,038 -2.87 41,380 0.11 0.1381
2017-05-03 2017-03-31 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 385,220 2,823 0.74 41,335 -5.71 0.1416
2017-02-08 2016-12-31 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 382,397 -4,738 -1.22 43,837 3.54 0.1577
2016-11-04 2016-09-30 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 387,135 9,192 2.43 42,337 3.99 0.1569
2016-08-10 2016-06-30 13F UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 377,943 12,752 3.49 40,713 5.70 0.1548
2016-05-13 2016-03-31 13F UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 365,191 18,268 5.27 38,517 15.37 0.1514
2016-02-10 2015-12-31 13F UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 346,923 -10,851 -3.03 33,385 -5.45 0.1343
2015-11-16 2015-09-30 13F UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 357,774 -19,681 -5.21 35,310 -3.47 0.1481
2015-08-10 2015-06-30 13F UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 377,455 891 0.24 36,579 0.21 0.1418
2015-05-08 2015-03-31 13F UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 376,564 8,971 2.44 36,504 -10.67 0.1403
2015-02-13 2014-12-31 13F UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 367,593 -17,462 -4.53 40,865 7.97 0.1580
2014-11-14 2014-09-30 13F UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 385,055 -30,423 -7.32 37,847 -11.27 0.1533
2014-08-14 2014-06-30 13F UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 415,478 -18 -0.00 42,654 5.42 0.1700
2014-05-14 2014-03-31 13F UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 415,496 27,744 7.16 40,461 -0.70 0.1658
2014-02-13 2013-12-31 13F UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 387,752 2,077 0.54 40,745 15.62 0.1651
2013-11-07 2013-09-30 13F UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 385,675 -4,951 -1.27 35,239 4.32 0.1557
2013-08-09 2013-06-30 13F UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 390,626 390,626 33,781 0.1541
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.