Position in UPS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$15,011,804
-$2,187,543 QoQ
Shares Held
152,590
-12.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UPS Over Time
Shares Held
Position Value (USD)
Derivatives in UPS
reported options exposure · as of Sep 30, 2020CallValue
$10,830,950
CallShares
65,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Integrated Freight & Logistics
Industrials · as of Mar 31, 2026CIBC WORLD MARKET INC. holds $75,540,817 across 10 Integrated Freight & Logistics names. UPS ranks #2 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDX |
Fedex Corp
|
90,200 | $32,127,436 | |
| 2 | UPS |
United Parcel Service Inc
This page
|
152,590 | $15,011,804 | |
| 3 | FWRD |
Forward Air Corp
|
734,272 | $12,269,685 | |
| 4 | PBI |
Pitney Bowes Inc /De/
|
861,161 | $9,515,829 | |
| 5 | CRGO |
Freightos Ltd
|
959,907 | $1,574,247 | |
| 6 | EXPD |
Expeditors International Of Washington Inc
|
7,780 | $1,114,329 | |
| 7 | GXO |
GXO Logistics, Inc.
|
20,070 | $1,040,629 | |
| 8 | JBHT |
Hunt J B Transport Services Inc
|
4,885 | $1,035,131 |
All Filings in UPS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,011,804 | 152,590 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $17,199,347 | 173,398 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $11,475,017 | 137,376 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,565,642 | 65,045 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,487,320 | 58,981 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,211,659 | 57,190 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $9,198,314 | 67,466 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,968,154 | 72,840 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $12,192,564 | 82,033 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,754,025 | 81,117 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,925,519 | 82,925 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,563,596 | 92,405 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $19,966,808 | 102,927 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $17,609,818 | 101,299 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $15,059,728 | 93,226 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $16,399,941 | 89,843 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $41,300,706 | 192,580 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $39,060,678 | 182,237 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $30,941,521 | 169,915 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $41,271,230 | 198,448 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $34,747,995 | 204,412 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $37,584,690 | 223,187 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $39,728,424 | 238,423 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $10,830,950 | 65,000 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $13,740,180 | 123,585 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $16,204,820 | 173,462 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||