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United Parcel Service shares owned by CSS

Quarter-by-quarter ownership of United Parcel Service (UPS) shares owned by CSS from 13F filings

Historical chart of CSS investment in United Parcel Service

Tip: Access up to 7 years of quarterly data

All positions including United Parcel Service held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in United Parcel Service by CSS

Quarter filed Position value Share count Share price at filing
2026-03-31 $2.8M 29k 98.38
2025-12-31 $853k 8.6k 99.19
2025-09-30 $1.1M 13k 83.53
2025-06-30 $830k 8.2k 100.94
2020-09-30 $3.0M 18k 166.63

More positions owned by CSS

Lumentum Hldgs Note 0.500% 6/1 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Gamestop Corp Cl A (GME)
Nextera Energy Unit 02/15/2029 (NEE.PV)
Centerpoint Energy Note 4.250% 8/1 (Principal)
Penumbra (PEN)
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)
Hologic
Spdr Gold Tr Gold Shs (GLD)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Vanguard Index Fds S&p 500 Etf Shs (VOO)

View all positions for CSS

Top funds holding United Parcel Service

Vanguard Group
BlackRock
Vanguard Capital Management
State Street Corporation
FMR
Charles Schwab Investment Management
Geode Capital Management
Victory Capital Management
Vanguard Portfolio Management
Morgan Stanley
Bank of America Corporation
Susquehanna International
Goldman Sachs Group
UBS Group
Northern Trust

View all funds holding United Parcel Service