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Stock
UPS
United Parcel Service, IncIndustrialsAir Freight & LogisticsLatest close $1109 of 27 marquee funds currently hold1 CUSIP mapped
Current holders
9
27 funds tracked
Ever held
14
Current + past
New this quarter
1
Exited this quarter
0
Marquee-fund ownership over time
Aug 14, 2013Feb 14, 2019Aug 14, 2023May 15, 2026
Now
9
This quarter's activity
New positions opened
Positions exited
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Maverick Capital re-entered | Q3 2013 | 52Q | $55 | $110 | +100% |
| Bridgewater Associates re-entered | Q4 2014 | 47Q | $71 | $110 | +56% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $112 | $110 | -2% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $112 | $110 | -2% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $112 | $110 | -2% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $112 | $110 | -2% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $112 | $110 | -2% |
| Renaissance Technologies re-entered | Q4 2024(8Q snapshot) | 6Q | $120 | $110 | -8% |
| Point72 Asset Management re-entered | Q1 2025(8Q snapshot) | 5Q | $105 | $110 | +4% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Appaloosa | Q1 2024 | Q4 2024 | → $119 | -5% |
| Viking Global Investors | Q3 2023 | Q2 2024 | → $131 | -13% |
| Berkshire Hathaway | Q3 2013 | Q4 2023 | → $124 | +128% |
| Coatue Management 2× in & out | Q1 2019 | Q4 2019 | → $94 | +14% |
| Glenview Capital | Q3 2013 | Q1 2014 | → $62 | +13% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at UNITED PARCEL SERVICE INC. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
Filings · last 30d
26
Filings · last 90d
26
Total on file
617
Recent SEC buffer
Most recent
May 15, 2026
30d / 90d windows measured from May 15, 2026 — the most recent Form 4 on file — not from today.
- Form 40001225208-26-005393May 15, 2026
- Form 40001225208-26-005392May 15, 2026
- Form 40001225208-26-005391May 15, 2026
- Form 40001225208-26-005390May 15, 2026
- Form 40001225208-26-005389May 15, 2026
- Form 40001225208-26-005388May 15, 2026
- Form 40001225208-26-005387May 15, 2026
- Form 40001225208-26-005037May 8, 2026
- Form 40001225208-26-005036May 8, 2026
- Form 40001225208-26-005035May 8, 2026
- Form 40001225208-26-005034May 8, 2026
- Form 40001225208-26-005033May 8, 2026
- Form 40001225208-26-005040May 8, 2026
- Form 40001225208-26-005032May 8, 2026
- Form 40001225208-26-005039May 8, 2026
Showing 15 of 617 recent Form 4 filings. Browse all on EDGAR ↗
Fundamentals
XBRL · United Parcel Service, IncAnnual figures sourced directly from United Parcel Service, Inc's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Revenue
$88.66B
FY2025-3% YoY
Net income
$5.57B
FY2025-4% YoY
EPS (diluted)
$6.56
FY2025-3% YoY
Free cash flow(?)
$4.77B
FY2025-23% YoY
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for UNITED PARCEL SERVICE INC — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventMay 13, 2026
- 8-KFORM 8-K - SHAREOWNERS MEETINGMay 11, 2026
- 10-QQuarterly reportMay 6, 2026
- 8-KMaterial eventApr 28, 2026
- DEF 14ADEF 14A DEFINITIVE PROXY STATEMENTMar 19, 2026
- 10-KAnnual reportFeb 17, 2026
- 8-KMaterial eventFeb 6, 2026
- 8-KMaterial eventJan 27, 2026
- 10-QQuarterly reportNov 5, 2025
- 8-KMaterial eventOct 28, 2025
- 8-KMaterial eventSep 18, 2025
- 10-QQuarterly reportAug 6, 2025
- 8-KMaterial eventJul 29, 2025
- 8-K8-K - APPOINTMENT OF CERTAIN OFFICERS JUNE 2, 2025Jun 2, 2025
- 8-KFORM 8-KMay 20, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Point72 Asset Management | Q2 2026 | open | $97 | $96 | -2% |
| Bridgewater Associates | Q1 2026 | open | $116 | $110 | -5% |
| Maverick Capital | Q3 2025 | open | $83 | $110 | +33% |
| Renaissance Technologies | Q3 2025 | open | $83 | $96 | +16% |
| Point72 Asset Management | Q1 2025 | Q4 2025 | $105 | $92 | -13% |
| Renaissance Technologies | Q4 2024 | Q2 2025 | $120 | $92 | -23% |
| Citadel Advisors | Q3 2024 | open | $112 | $96 | -15% |
| Two Sigma Investments | Q3 2024 | open | $112 | $96 | -15% |
| D.E. Shaw | Q3 2024 | open | $112 | $96 | -15% |
| AQR Capital Management | Q3 2024 | open | $112 | $96 | -15% |
| Millennium Management | Q3 2024 | open | $112 | $96 | -15% |
| Appaloosa | Q1 2024 | Q4 2024 | $125 | $119 | -5% |
| Maverick Capital | Q4 2023 | Q3 2024 | $124 | $112 | -10% |
| Viking Global Investors | Q3 2023 | Q2 2024 | $150 | $131 | -13% |
| Bridgewater Associates | Q2 2023 | Q4 2023 | $143 | $120 | -16% |
| Bridgewater Associates | Q2 2022 | Q1 2023 | $146 | $156 | +7% |
| Maverick Capital | Q2 2021 | Q2 2022 | $172 | $147 | -14% |
| Maverick Capital | Q4 2020 | Q1 2021 | $133 | $128 | -4% |
| Bridgewater Associates | Q3 2020 | Q3 2021 | $123 | $155 | +26% |
| Bridgewater Associates | Q1 2020 | Q2 2020 | $80 | $71 | -12% |
| Bridgewater Associates | Q3 2019 | Q4 2019 | $87 | $93 | +7% |
| Coatue Management | Q1 2019 | Q4 2019 | $82 | $94 | +14% |
| Bridgewater Associates | Q3 2018 | Q4 2018 | $86 | $80 | -7% |
| Coatue Management | Q2 2018 | Q3 2018 | $84 | $86 | +3% |
| Bridgewater Associates | Q2 2017 | Q4 2017 | $73 | $82 | +12% |
| Bridgewater Associates | Q4 2016 | Q1 2017 | $78 | $74 | -5% |
| Bridgewater Associates | Q2 2016 | Q3 2016 | $69 | $75 | +9% |
| Bridgewater Associates | Q4 2014 | Q1 2015 | $71 | $66 | -7% |
| Berkshire Hathaway | Q3 2013 | Q4 2023 | $54 | $124 | +128% |
| Glenview Capital | Q3 2013 | Q1 2014 | $55 | $62 | +13% |
| Maverick Capital | Q3 2013 | Q1 2014 | $55 | $62 | +13% |
Caveats
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.