Position in UPS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$699,969,861
+$77,188,883 QoQ
Shares Held
7,114,961
+13.3% QoQ
Ownership
0.837%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in UPS Over Time
Shares Held
Position Value (USD)
Derivatives in UPS
reported options exposure · as of Mar 31, 2026CallValue
$68,265,882
CallShares
693,900
PutValue
$82,157,138
PutShares
835,100
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, 2026GOLDMAN SACHS GROUP INC holds $1,828,606,209 across 16 Integrated Freight & Logistics names. UPS ranks #1 (38.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
This page
|
7,114,961 | $699,969,861 | |
| 2 | FDX |
Fedex Corp
|
1,466,082 | $420,780,926 | |
| 3 | CHRW |
C. H. Robinson Worldwide, Inc.
|
1,022,421 | $169,793,453 | |
| 4 | EXPD |
Expeditors International Of Washington Inc
|
1,090,432 | $156,182,574 | |
| 5 | ZTO |
ZTO Express (Cayman) Inc.
|
5,508,816 | $138,656,898 | |
| 6 | JBHT |
Hunt J B Transport Services Inc
|
447,505 | $94,826,309 | |
| 7 | LSTR |
Landstar System Inc
|
448,909 | $71,964,601 | |
| 8 | PBI |
Pitney Bowes Inc /De/
|
3,195,804 | $35,313,633 |
All Filings in UPS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $82,157,138 | 835,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $699,969,861 | 7,114,961 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $68,265,882 | 693,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $622,780,978 | 6,278,667 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $55,060,369 | 555,100 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $33,476,625 | 337,500 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $36,544,375 | 437,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $360,724,052 | 4,318,497 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $48,038,103 | 575,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $135,622,984 | 1,343,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $688,420,892 | 6,820,100 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $135,622,984 | 1,343,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $136,783,564 | 1,243,600 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $180,779,564 | 1,643,600 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $673,568,529 | 6,123,907 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $217,648,600 | 1,726,000 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $503,525,242 | 3,993,063 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $213,865,600 | 1,696,000 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $170,356,830 | 1,249,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,077,887,539 | 7,905,879 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $259,864,040 | 1,906,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $141,092,350 | 1,031,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $274,521,100 | 2,006,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $969,843,767 | 7,086,911 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $152,494,380 | 1,026,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $295,922,330 | 1,991,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $821,996,279 | 5,530,487 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $230,782,194 | 1,467,800 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $343,075,860 | 2,182,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $748,833,344 | 4,762,662 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $210,954,458 | 1,353,400 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $635,338,119 | 4,076,077 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $337,817,051 | 2,167,300 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $227,055,975 | 1,266,700 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $358,966,050 | 2,002,600 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $647,709,834 | 3,613,444 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $294,263,431 | 1,516,900 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $661,511,911 | 3,410,031 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $249,606,933 | 1,286,700 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $245,392,544 | 1,411,600 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $506,169,056 | 2,911,695 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $449,550,240 | 2,586,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $45,295,816 | 280,400 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $44,778,888 | 277,200 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $523,480,060 | 3,240,560 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $48,500,878 | 265,700 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $520,077,267 | 2,849,114 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $45,781,032 | 250,800 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $184,092,464 | 858,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $114,864,776 | 535,600 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||