United Parcel Service, Inc.
IT ˙ BIT ˙ US9113121068
94,16 € ↑0,52 (0,56%)
2026-06-05
DEL PRIS
SecurityIT:1UPS / United Parcel Service, Inc.
InstitutionCapital Management Corp /va
Latest Disclosed Ownership59,668 shares
Latest Disclosed Value $ 5,870,125
Capital Management Corp /va reports 18.87% decrease in ownership of 1UPS / United Parcel Service, Inc.

On April 23, 2026 - Capital Management Corp /va filed a 13F-HR form disclosing ownership of 59,668 shares of United Parcel Service, Inc. (IT:1UPS) valued at $4,964,378 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 73,543 shares of United Parcel Service, Inc.. This represents a change in shares of -18.87% during the quarter. The current value of the position is $5,618,339 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)
2026-04-23 2026-03-31 13F UNITED PARCEL SVCS CL B 911312106 59,668 -13,875 -18.87 5,870 -19.52 1.0032
2026-02-02 2025-12-31 13F UNITED PARCEL SERVICE CL B 911312106 73,543 -11,618 -13.64 7,295 2.54 1.1957
2025-11-04 2025-09-30 13F UNITED PARCEL SERVICE CL B 911312106 85,161 11,821 16.12 7,113 -3.90 1.1179
2025-07-28 2025-06-30 13F UNITED PARCEL SERVICE CL B 911312106 73,340 13,029 21.60 7,403 11.59 1.2609
2025-05-05 2025-03-31 13F UNITED PARCEL SERVICE CL B 911312106 60,311 11,377 23.25 6,634 7.50 1.1487
2025-02-07 2024-12-31 13F UNITED PARCEL SERVICE CL B 911312106 48,934 7,541 18.22 6,171 9.34 1.1064
2024-10-30 2024-09-30 13F UNITED PARCEL SERVICE CL B 911312106 41,393 6,716 19.37 5,644 18.93 1.0024
2024-07-25 2024-06-30 13F UNITED PARCEL SERVICE CL B 911312106 34,677 -12,939 -27.17 4,746 -32.95 0.9506
2024-05-10 2024-03-31 13F UNITED PARCEL SERVICE CL B 911312106 47,616 3,974 9.11 7,077 3.15 1.3477
2024-02-01 2023-12-31 13F UNITED PARCEL SERVICE CL B 911312106 43,642 -14,051 -24.35 6,862 -23.70 1.3479
2023-10-30 2023-09-30 13F UNITED PARCEL SERVICE CL B 911312106 57,693 12,387 27.34 8,993 10.73 2.0316
2023-07-27 2023-06-30 13F UNITED PARCEL SERVICE CL B 911312106 45,306 -8,210 -15.34 8,121 -21.77 1.7374
2023-05-08 2023-03-31 13F UNITED PARCEL SERVICE CL B 911312106 53,516 -10,034 -15.79 10,382 -6.03 2.3840
2023-01-24 2022-12-31 13F UNITED PARCEL SERVICE CL B 911312106 63,550 8,278 14.98 11,048 23.72 2.7166
2022-10-31 2022-09-30 13F UNITED PARCEL SERVICE CL B 911312106 55,272 -5,096 -8.44 8,929 -18.97 2.5208
2022-07-25 2022-06-30 13F UNITED PARCEL SERVICE CL B 911312106 60,368 16,200 36.68 11,020 16.34 2.7242
2022-05-03 2022-03-31 13F UNITED PARCEL SERVICE CL B 911312106 44,168 1,797 4.24 9,472 4.29 2.0252
2022-02-08 2021-12-31 13F UNITED PARCEL SERVICE CL B 911312106 42,371 2,772 7.00 9,082 25.95 1.8855
2021-10-25 2021-09-30 13F UNITED PARCEL SERVICE CL B 911312106 39,599 6,559 19.85 7,211 4.95 1.5743
2021-07-30 2021-06-30 13F UNITED PARCEL SERVICE CL B 911312106 33,040 -8,637 -20.72 6,871 -3.02 1.4582
2021-04-26 2021-03-31 13F UNITED PARCEL SERVICE CL B 911312106 41,677 26,527 175.10 7,085 177.73 1.5837
2021-02-04 2020-12-31 13F UNITED PARCEL SERVICE CL B 911312106 15,150 -405 -2.60 2,551 -1.58 0.6962
2020-10-27 2020-09-30 13F UNITED PARCEL SERVICE CL B 911312106 15,555 -31,168 -66.71 2,592 -50.11 0.8149
2020-07-29 2020-06-30 13F UNITED PARCEL SERVICE CL B 911312106 46,723 -55,721 -54.39 5,195 -45.72 1.7338
2020-05-05 2020-03-31 13F UNITED PARCEL SERVICE CL B 911312106 102,444 68,205 199.20 9,570 138.77 3.5037
2020-02-03 2019-12-31 13F UNITED PARCEL SERVICE CL B 911312106 34,239 -607 -1.74 4,008 -4.00 1.0220
2019-10-30 2019-09-30 13F UNITED PARCEL SERVICE CL B 911312106 34,846 -4,840 -12.20 4,175 1.88 1.1433
2019-07-31 2019-06-30 13F UNITED PARCEL SERVICE CL B 911312106 39,686 6,773 20.58 4,098 11.42 1.1322
2019-04-25 2019-03-31 13F UNITED PARCEL SERVICE CL B 911312106 32,913 6,244 23.41 3,678 41.41 1.0105
2019-01-29 2018-12-31 13F UNITED PARCEL SERVICE CL B 911312106 26,669 26,669 2,601 0.8070
2016-05-05 2016-03-31 13F UNITED PARCEL SERVICE CL B 911312106 0 0 0 0.0000
2016-02-02 2015-12-31 13F UNITED PARCEL SERVICE CL B 911312106 0 0 0 0.0000
2015-10-29 2015-09-30 13F UNITED PARCEL SERVICE CL B 911312106 0 0 0 0.0000
2015-05-08 2015-03-31 13F UNITED PARCEL SERVICE CL B 911312106 0 -28,331 -100.00 0 -100.00
2015-02-05 2014-12-31 13F UNITED PARCEL SERVICE CL B 911312106 28,331 25,750 997.68 3,150 1,140.16 0.9707
2014-11-06 2014-09-30 13F UNITED PARCEL SERVICE CL B 911312106 2,581 157 6.48 254 2.01 0.0840
2014-07-31 2014-06-30 13F UNITED PARCEL SERVICE CL B 911312106 2,424 0 0.00 249 5.51 0.0804
2014-05-12 2014-03-31 13F UNITED PARCEL SERVICE CL B 911312106 2,424 -739 -23.36 236 -28.92 0.0804
2014-02-07 2013-12-31 13F UNITED PARCEL SERVICE CL B 911312106 3,163 0 0.00 332 14.88 0.1153
2013-10-28 2013-09-30 13F United Parcel Service COM 911312106 3,163 350 12.44 289 18.93 0.1116
2013-07-31 2013-06-30 13F UNITED PARCEL SERVICE CL B 911312106 2,813 2,813 243 0.1010
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.