Position in ZTO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$118,278,970
-$20,377,928 QoQ
Shares Held
5,285,030
-4.1% QoQ
Ownership
0.695%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 195 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZTO Over Time
Shares Held
Position Value (USD)
Derivatives in ZTO
reported options exposure · as of Mar 31, 2026CallValue
$2,544,687
CallShares
101,100
PutValue
$3,775,500
PutShares
150,000
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 Jun 30, 2026GOLDMAN SACHS GROUP INC holds $2,577,486,202 across 17 Integrated Freight & Logistics names. ZTO ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
|
8,841,037 | $950,411,476 | |
| 2 | FDX |
Fedex Corp
|
1,853,393 | $580,352,947 | |
| 3 | CHRW |
C. H. Robinson Worldwide, Inc.
|
1,296,748 | $244,229,516 | |
| 4 | JBHT |
Hunt J B Transport Services Inc
|
723,325 | $209,351,952 | |
| 5 | EXPD |
Expeditors International Of Washington Inc
|
852,994 | $139,020,961 | |
| 6 | ZTO |
ZTO Express (Cayman) Inc.
This page
|
5,285,030 | $118,278,970 | |
| 7 | FDXF |
FedEx Freight Holding Company, Inc.
|
774,105 | $116,889,855 | |
| 8 | LSTR |
Landstar System Inc
|
526,203 | $108,824,042 |
All Filings in ZTO
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,278,970 | 5,285,030 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $138,656,898 | 5,508,816 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,544,687 | 101,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,775,500 | 150,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $126,186,942 | 6,040,543 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $7,470,264 | 357,600 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $6,300,424 | 301,600 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $3,849,600 | 200,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $123,064,358 | 6,409,602 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,778,240 | 144,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $10,799,100 | 608,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $88,395,815 | 4,980,046 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $143,126,195 | 7,214,022 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $9,987,456 | 503,400 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $392,832 | 19,800 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $3,094,765 | 158,300 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $177,173,673 | 9,062,592 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $1,955,000 | 100,000 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $231,628,306 | 9,351,163 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,114,425 | 101,900 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $170,986,660 | 8,240,321 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $622,500 | 30,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $418,800 | 20,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $198,423,270 | 9,475,801 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $418,800 | 20,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $171,066,621 | 8,038,845 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $211,523,149 | 8,751,475 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $845,950 | 35,000 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $2,508,000 | 100,000 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $186,606,084 | 7,440,434 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $320,366,236 | 11,178,166 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $10,031,000 | 350,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $213,081,570 | 7,930,092 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $150,617,098 | 5,605,400 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $259,807,072 | 10,811,780 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $146,664,086 | 5,342,954 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $119,585,000 | 4,783,400 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $89,482,007 | 3,170,872 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $106,323,606 | 3,467,828 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $118,972,242 | 3,920,008 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $9,105,000 | 300,000 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $145,606,201 | 4,995,067 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $111,463,371 | 3,822,475 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $96,899,360 | 3,238,615 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $113,620,716 | 3,095,089 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $33,273,364 | 1,256,547 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||