United Parcel Service, Inc.
US ˙ NYSE ˙ US9113121068

SecurityUPS / United Parcel Service, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership23,284 shares
Latest Disclosed Value $ 2,290,680
Quadrant Capital Group Llc reports 2.96% increase in ownership of UPS / United Parcel Service, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 23,284 shares of United Parcel Service, Inc. (US:UPS) valued at $2,290,680 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 22,615 shares of United Parcel Service, Inc.. This represents a change in shares of 2.96% during the quarter. The current value of the position is $2,527,245 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)
2026-05-13 2026-03-31 13F/A-1 UNITED PARCEL SVCS CL B 911312106 23,284 669 2.96 2,291 2.10 0.0685
2026-05-11 2026-03-31 13F UNITED PARCEL SVCS CL B 911312106 23,284 669 49 0.0369
2026-02-12 2025-12-31 13F UNITED PARCEL SERVICE CL B 911312106 22,615 16,078 245.95 2,243 310.81 0.0678
2025-11-13 2025-09-30 13F UNITED PARCEL SERVICE CL B 911312106 6,537 -8,656 -56.97 546 -64.38 0.0178
2025-08-13 2025-06-30 13F UNITED PARCEL SERVICE CL B 911312106 15,193 1,513 11.06 1,534 1.93 0.0552
2025-05-13 2025-03-31 13F UNITED PARCEL SERVICE CL B 911312106 13,680 10,285 302.95 1,505 251.40 0.0559
2025-02-13 2024-12-31 13F UNITED PARCEL SERVICE CL B 911312106 3,395 -643 -15.92 428 -22.18 0.0295
2024-11-12 2024-09-30 13F UNITED PARCEL SERVICE CL B 911312106 4,038 -369 -8.37 551 -8.79 0.0382
2024-08-12 2024-06-30 13F UNITED PARCEL SERVICE CL B 911312106 4,407 -842 -16.04 603 -22.69 0.0448
2024-05-15 2024-03-31 13F UNITED PARCEL SERVICE CL B 911312106 5,249 -533 -9.22 780 -14.19 0.0616
2024-02-08 2023-12-31 13F UNITED PARCEL SERVICE CL B 911312106 5,782 345 6.35 909 7.32 0.0781
2023-11-14 2023-09-30 13F UNITED PARCEL SERVICE CL B 911312106 5,437 433 8.65 847 -5.47 0.0848
2023-08-10 2023-06-30 13F UNITED PARCEL SERVICE CL B 911312106 5,004 -1,905 -27.57 897 -33.13 0.0890
2023-05-11 2023-03-31 13F UNITED PARCEL SERVICE CL B 911312106 6,909 875 14.50 1,340 27.86 0.1395
2023-02-13 2022-12-31 13F UNITED PARCEL SERVICE CL B 911312106 6,034 23 0.38 1,049 7.93 0.1189
2022-11-10 2022-09-30 13F UNITED PARCEL SERVICE CL B 911312106 6,011 -12 -0.20 971 -11.65 0.1284
2022-08-09 2022-06-30 13F UNITED PARCEL SERVICE CL B 911312106 6,023 279 4.86 1,099 -10.80 0.1476
2022-05-06 2022-03-31 13F UNITED PARCEL SERVICE CL B 911312106 5,744 596 11.58 1,232 11.70 0.1492
2022-02-01 2021-12-31 13F UNITED PARCEL SERVICE CL B 911312106 5,148 1,962 61.58 1,103 90.17 0.1316
2021-11-12 2021-09-30 13F UNITED PARCEL SERVICE CL B 911312106 3,186 118 3.85 580 -9.09 0.0809
2021-08-09 2021-06-30 13F UNITED PARCEL SERVICE CL B 911312106 3,068 264 9.42 638 33.75 0.0925
2021-05-12 2021-03-31 13F UNITED PARCEL SERVICE CL B 911312106 2,804 60 2.19 477 3.25 0.0774
2021-02-16 2020-12-31 13F UNITED PARCEL SERVICE CL B 911312106 2,744 167 6.48 462 7.69 0.0858
2020-11-13 2020-09-30 13F UNITED PARCEL SERVICE CL B 911312106 2,577 594 29.95 429 95.00 0.0935
2020-08-13 2020-06-30 13F UNITED PARCEL SERVICE CL B 911312106 1,983 742 59.79 220 84.87 0.0487
2020-05-15 2020-03-31 13F United Parcel Service Inc (Ups) Class B Com 911312106 1,241 -1,400 -53.01 119 -58.39 0.0199
2020-03-19 2019-12-31 13F/A-1 United Parcel Service Inc (Ups) Class B Com 911312106 2,641 48 1.85 286 -3.38 0.0345
2020-02-03 2019-12-31 13F United Parcel Service Inc (Ups) Class B Com 911312106 2,641 48 286 966.4313
2019-10-24 2019-09-30 13F United Parcel Service Inc (Ups) Class B COM 911312106 2,593 954 58.21 296 87.34 0.0455
2019-07-24 2019-06-30 13F United Parcel Service Inc (Ups) Class B COM 911312106 1,639 323 24.54 158 16.18 0.0250
2019-04-29 2019-03-31 13F United Parcel Service Inc (Ups) Class B COM 911312106 1,316 348 35.95 136 67.90 0.0239
2019-01-17 2018-12-31 13F UNITED PARCEL SERVICE INC (UPS) CLASS B COM 911312106 968 -278 -22.31 81 -37.69 0.0216
2018-10-29 2018-09-30 13F UNITED PARCEL SERVICE INC (UPS) CLASS B COM 911312106 1,246 89 7.69 130 19.27 0.0371
2018-08-08 2018-06-30 13F UNITED PARCEL SERVICE INC CLASS B COM 911312106 1,157 45 4.05 109 5.83 0.0382
2018-05-10 2018-03-31 13F UNITED PARCEL SERVICE INC (UPS) CLASS B COM 911312106 1,112 -120 -9.74 103 -22.56 0.0374
2018-01-31 2017-12-31 13F UNITED PARCEL SVC COM 911312106 1,232 54 4.58 133 2.31 0.0530
2017-10-13 2017-09-30 13F United Parcel Services Inc- Cl B COM 911312106 1,178 38 3.33 130 38.30 0.0536
2017-08-14 2017-06-30 13F United Parcel Services Inc- Cl B COM 911312106 1,140 228 25.00 94 9.30 0.0416
2017-04-10 2017-03-31 13F United Parcel Services Inc- Cl B COM 911312106 912 -25 -2.67 86 -11.34 0.0378
2017-01-11 2016-12-31 13F United Parcel Services Inc- Cl B COM 911312106 937 0 0.00 97 5.43 0.0487
2016-10-25 2016-09-30 13F United Parcel Services Inc- Cl B COM 911312106 937 -31 -3.20 92 -3.16 0.0600
2016-07-28 2016-06-30 13F United Parcel Services Inc- Cl B COM 911312106 968 166 20.70 95 20.25 0.0653
2016-04-27 2016-03-31 13F United Parcel Services Inc- Cl B COM 911312106 802 66 8.97 79 21.54 0.0512
2016-01-28 2015-12-31 13F United Parcel Services Inc- Cl B COM 911312106 736 108 17.20 65 10.17 0.0450
2015-10-28 2015-09-30 13F United Parcel Services Inc- Cl B COM 911312106 628 -39 -5.85 59 -3.28 0.0407
2015-08-12 2015-06-30 13F United Parcel Services Inc- Cl B COM 911312106 667 667 61 0.0388
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.