United Parcel Service, Inc.
IT ˙ BIT ˙ US9113121068
93,64 € ↓ -1,56 (-1,64%)
2026-06-04
DEL PRIS
SecurityIT:1UPS / United Parcel Service, Inc.
InstitutionCapital Square, LLC
Latest Disclosed Ownership34,239 shares
Latest Disclosed Value $ 3,664,342
Capital Square, LLC reports 27.70% increase in ownership of 1UPS / United Parcel Service, Inc.

On May 11, 2026 - Capital Square, LLC filed a 13F-HR form disclosing ownership of 34,239 shares of United Parcel Service, Inc. (IT:1UPS) valued at $2,848,685 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 26,812 shares of United Parcel Service, Inc.. This represents a change in shares of 27.70% during the quarter. The current value of the position is $3,206,140 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)
2026-05-11 2026-03-31 13F UNITED PARCEL SVCS INCORPORATED CLASS B COM 911312106 34,239 7,427 27.70 3,664 37.80 1.6893
2026-02-13 2025-12-31 13F UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106 26,812 1,135 4.42 2,659 24.02 1.3567
2025-11-21 2025-09-30 13F UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106 25,677 6,044 30.78 2,145 7.85 1.0935
2025-08-11 2025-06-30 13F UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106 19,633 5,772 41.64 1,988 30.45 1.0599
2025-05-14 2025-03-31 13F UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106 13,861 6,509 88.53 1,525 55.83 0.8954
2025-02-13 2024-12-31 13F UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106 7,352 2,210 42.98 978 39.51 0.5558
2024-11-13 2024-09-30 13F UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106 5,142 -532 -9.38 701 -14.82 0.4258
2024-08-01 2024-06-30 13F UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106 5,674 117 2.11 824 -0.36 0.5357
2024-05-07 2024-03-31 13F UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106 5,557 556 11.12 826 5.09 0.5831
2024-01-26 2023-12-31 13F UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106 5,001 -109 -2.13 786 0.00 0.8884
2023-11-13 2023-09-30 13F UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106 5,110 -81 -1.56 786 -15.48 1.0585
2023-08-08 2023-06-30 13F UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106 5,191 1 0.02 931 -4.91 0.8610
2023-04-24 2023-03-31 13F UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106 5,190 41 0.80 979 9.27 0.9056
2023-02-10 2022-12-31 13F UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106 5,149 0 0.00 895 7.70 0.8090
2022-11-14 2022-09-30 13F UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106 5,149 539 11.69 831 -1.19 0.7556
2022-08-04 2022-06-30 13F UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106 4,610 406 9.66 841 -6.66 0.6979
2022-05-09 2022-03-31 13F UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106 4,204 0 0.00 901 -0.11 0.6426
2022-01-18 2021-12-31 13F UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106 4,204 0 0.00 902 18.22 0.6230
2021-11-02 2021-09-30 13F UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106 4,204 233 5.87 763 -9.49 0.5409
2021-08-04 2021-06-30 13F UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106 3,971 938 30.93 843 58.16 0.6220
2021-05-07 2021-03-31 13F UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106 3,033 -50 -1.62 533 2.70 0.3966
2021-02-12 2020-12-31 13F UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106 3,083 0 0.00 519 1.17 0.4346
2020-11-12 2020-09-30 13F/A-1 UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106 3,083 16 0.52 513 50.44 0.5316
2020-11-10 2020-09-30 13F UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106 3,083 16 513 402,706.6914
2020-07-27 2020-06-30 13F UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106 3,067 -58 -1.86 341 16.78 0.3647
2020-04-30 2020-03-31 13F UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106 3,125 739 30.97 292 4.66 0.3404
2020-02-07 2019-12-31 13F UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106 2,386 2,386 279 0.2660
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.