United Parcel Service, Inc.
US ˙ NYSE ˙ US9113121068

SecurityUPS / United Parcel Service, Inc.
InstitutionRakuten Securities, Inc.
Latest Disclosed Ownership705 shares
Latest Disclosed Value $ 69,358
Rakuten Securities, Inc. reports 82.17% increase in ownership of UPS / United Parcel Service, Inc.

On May 1, 2026 - Rakuten Securities, Inc. filed a 13F-HR form disclosing ownership of 705 shares of United Parcel Service, Inc. (US:UPS) valued at $69,358 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 387 shares of United Parcel Service, Inc.. This represents a change in shares of 82.17% during the quarter. The current value of the position is $76,521 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)
2026-05-01 2026-03-31 13F UNITED PARCEL SVCS CL B 911312106 705 318 82.17 69 81.58 0.0288
2026-01-29 2025-12-31 13F UNITED PARCEL SERVICE CL B 911312106 387 -3,446 -89.90 38 -88.12 0.0125
2025-10-28 2025-09-30 13F UNITED PARCEL SERVICE CL B 911312106 3,833 3,205 510.35 320 407.94 0.1181
2025-08-15 2025-06-30 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 628 -1,266 -66.84 63 -69.71 0.0248
2025-08-08 2025-06-30 13F UNITED PARCEL SERVICE CL B 911312106 1,894 0 208 0.1051
2025-04-18 2025-03-31 13F UNITED PARCEL SERVICE CL B 911312106 1,894 1,127 146.94 208 116.67 0.1051
2025-02-10 2024-12-31 13F UNITED PARCEL SERVICE CL B 911312106 767 265 52.79 97 41.18 0.0381
2024-11-05 2024-09-30 13F UNITED PARCEL SERVICE CL B 911312106 502 -300 -37.41 68 -37.61 0.0298
2024-07-31 2024-06-30 13F UNITED PARCEL SERVICE CL B 911312106 802 792 7,920.00 110 10,800.00 0.0471
2024-05-01 2024-03-31 13F UNITED PARCEL SERVICE CL B 911312106 10 -529 -98.14 1 -98.81 0.0007
2024-01-31 2023-12-31 13F UNITED PARCEL SERVICE CL B 911312106 539 539 85 0.0670
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.