United Parcel Service shares owned by Capital Fund Management
Quarter-by-quarter ownership of United Parcel Service (UPS) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in United Parcel Service
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All positions including United Parcel Service held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in United Parcel Service by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $101M | 1.2M | 83.53 |
| 2025-06-30 | $130M | 1.3M | 100.94 |
| 2025-03-31 | $68M | 615k | 109.99 |
| 2024-12-31 | $125M | 988k | 126.10 |
| 2024-09-30 | $178M | 1.3M | 136.34 |
| 2024-06-30 | $205M | 1.5M | 136.85 |
| 2024-03-31 | $139M | 937k | 148.63 |
| 2023-09-30 | $55M | 354k | 155.87 |
| 2023-06-30 | $27M | 148k | 179.25 |
| 2023-03-31 | $33M | 171k | 193.99 |
| 2022-12-31 | $87M | 502k | 173.84 |
| 2022-09-30 | $23M | 140k | 161.54 |
| 2022-06-30 | $35M | 193k | 182.54 |
| 2022-03-31 | $66M | 307k | 214.46 |
| 2021-12-31 | $198M | 923k | 214.34 |
| 2021-09-30 | $182M | 1.0M | 182.10 |
| 2021-06-30 | $160M | 768k | 207.97 |
| 2021-03-31 | $191M | 1.1M | 169.99 |
| 2020-12-31 | $141M | 840k | 168.40 |
| 2020-09-30 | $67M | 399k | 166.63 |
| 2020-06-30 | $35M | 312k | 111.18 |
| 2020-03-31 | $47M | 506k | 93.43 |
| 2019-12-31 | $42M | 360k | 117.06 |
| 2019-09-30 | $23M | 193k | 119.82 |
| 2019-06-30 | $20M | 190k | 103.26 |
| 2019-03-31 | $56M | 499k | 111.74 |
| 2018-12-31 | $62M | 636k | 97.53 |
| 2018-09-30 | $160M | 1.4M | 116.75 |
| 2018-06-30 | $143M | 1.3M | 106.23 |
| 2018-03-31 | $148M | 1.4M | 104.66 |
| 2017-12-31 | $72M | 600k | 119.15 |
| 2017-09-30 | $62M | 519k | 120.09 |
| 2017-06-30 | $73M | 660k | 110.59 |
| 2017-03-31 | $66M | 618k | 107.31 |
| 2016-12-31 | $34M | 300k | 114.64 |
| 2016-09-30 | $32M | 293k | 109.36 |
| 2016-06-30 | $11M | 105k | 107.69 |
| 2016-03-31 | $6.1M | 58k | 105.47 |
| 2015-12-31 | $231k | 2.4k | 96.25 |
| 2015-09-30 | $3.2M | 32k | 98.61 |
| 2015-06-30 | $14M | 139k | 96.93 |
| 2015-03-31 | $18M | 180k | 96.94 |
| 2014-12-31 | $25M | 228k | 111.17 |
| 2014-09-30 | $17M | 169k | 98.30 |
| 2014-06-30 | $27M | 265k | 102.65 |
| 2014-03-31 | $40M | 412k | 97.38 |
| 2013-12-31 | $32M | 308k | 105.08 |
| 2013-09-30 | $5.4M | 59k | 91.39 |
| 2013-06-30 | $9.3M | 108k | 86.48 |