United Parcel Service, Inc.
IT ˙ BIT ˙ US9113121068
93,64 € ↓ -1,56 (-1,64%)
2026-06-04
DEL PRIS
SecurityIT:1UPS / United Parcel Service, Inc.
InstitutionRosenberg Matthew Hamilton
Latest Disclosed Ownership90 shares
Latest Disclosed Value $ 8,854
Rosenberg Matthew Hamilton reports 89.92% decrease in ownership of 1UPS / United Parcel Service, Inc.

On April 6, 2026 - Rosenberg Matthew Hamilton filed a 13F-HR form disclosing ownership of 90 shares of United Parcel Service, Inc. (IT:1UPS) valued at $7,488 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 893 shares of United Parcel Service, Inc.. This represents a change in shares of -89.92% during the quarter. The current value of the position is $8,428 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 SVCS INC CL B Stock 911312106 90 -803 -89.92 9 -90.91 0.0018
2026-01-05 2025-12-31 13F UNITED PARCEL SERVICE INC CL B Stock 911312106 893 818 1,090.67 89 1,366.67 0.0183
2025-11-10 2025-09-30 13F UNITED PARCEL SERVICE INC CL B Stock 911312106 75 -684 -90.12 6 -92.11 0.0014
2025-07-28 2025-06-30 13F UNITED PARCEL SERVICE INC CL B Stock 911312106 759 -124 -14.04 77 -21.65 0.0178
2025-04-28 2025-03-31 13F UNITED PARCEL SERVICE INC CL B Stock 911312106 883 0 0.00 97 -12.61 0.0244
2025-01-14 2024-12-31 13F UNITED PARCEL SERVICE INC CL B Stock 911312106 883 -155 -14.93 111 -21.28 0.0289
2024-10-28 2024-09-30 13F UNITED PARCEL SERVICE INC CL B Stock 911312106 1,038 -58 -5.29 142 -5.37 0.0370
2024-07-26 2024-06-30 13F UNITED PARCEL SERVICE INC CL B Stock 911312106 1,096 -174 -13.70 149 -20.32 0.0440
2024-04-22 2024-03-31 13F UNITED PARCEL SERVICE INC CL B Stock 911312106 1,270 -32 -2.46 187 -8.33 0.0542
2024-01-16 2023-12-31 13F UNITED PARCEL SERVICE INC CL B Stock 911312106 1,302 -302 -18.83 205 -18.07 0.0630
2023-10-11 2023-09-30 13F UNITED PARCEL SERVICE INC CL B Stock 911312106 1,604 60 3.89 250 -9.78 0.0833
2023-07-26 2023-06-30 13F UNITED PARCEL SERVICE INC CL B Stock 911312106 1,544 -178 -10.34 277 -17.37 0.0936
2023-04-17 2023-03-31 13F UNITED PARCEL SERVICE INC CL B Stock 911312106 1,722 0 0.00 334 11.71 0.1078
2023-01-19 2022-12-31 13F UNITED PARCEL SERVICE INC CL B Stock 911312106 1,722 -33 -1.88 299 5.65 0.1014
2022-10-21 2022-09-30 13F UNITED PARCEL SERVICE INC CL B Stock 911312106 1,755 440 33.46 283 16.46 0.1094
2022-07-15 2022-06-30 13F UNITED PARCEL SERVICE INC CL B Stock 911312106 1,315 257 24.29 243 7.05 0.0916
2022-04-14 2022-03-31 13F UNITED PARCEL SERVICE INC CL B Stock 911312106 1,058 14 1.34 227 1.34 0.0794
2022-01-20 2021-12-31 13F UNITED PARCEL SERVICE CL B 911312106 1,044 147 16.39 224 37.42 0.0797
2021-10-12 2021-09-30 13F UNITED PARCEL SERVICE CL B 911312106 897 15 1.70 163 -10.93 0.0644
2021-07-26 2021-06-30 13F UNITED PARCEL SERVICE CL B 911312106 882 0 0.00 183 22.00 0.0952
2021-04-30 2021-03-31 13F UNITED PARCEL SERVICE CL B 911312106 882 0 0.00 150 1.35 0.0856
2021-02-03 2020-12-31 13F UNITED PARCEL SERVICE CL B 911312106 882 41 4.88 148 5.71 0.0924
2020-10-16 2020-09-30 13F UNITED PARCEL SERVICE CL B 911312106 841 0 0.00 140 48.94 0.1028
2020-08-04 2020-06-30 13F UNITED PARCEL SERVICE CL B 911312106 841 -74 -8.09 94 9.30 0.0749
2020-05-14 2020-03-31 13F UNITED PARCEL SERVICE CL B 911312106 915 915 86 0.0855
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.