United Parcel Service shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of United Parcel Service (UPS) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in United Parcel Service
Tip: Access up to 7 years of quarterly data
All positions including United Parcel Service held by Breakwater Capital Group consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in United Parcel Service by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $283k | 3.4k | 83.53 |
| 2025-06-30 | $368k | 3.6k | 100.94 |
| 2025-03-31 | $294k | 2.7k | 109.99 |
| 2024-12-31 | $300k | 2.4k | 126.10 |
| 2024-09-30 | $302k | 2.2k | 136.34 |
| 2024-06-30 | $512k | 3.7k | 136.85 |
| 2024-03-31 | $536k | 3.6k | 148.63 |
| 2023-12-31 | $557k | 3.5k | 158.60 |
| 2023-09-30 | $473k | 3.4k | 139.80 |
| 2023-06-30 | $580k | 3.2k | 179.25 |
| 2023-03-31 | $628k | 3.2k | 193.99 |
| 2022-12-31 | $544k | 3.1k | 173.84 |