D.E. Shaw & Co’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $54.6M | Sell |
554,998
-54,378
| -9% | -$5.83M | 0.03% | 623 |
|
|
2025
Q4 | $60.4M | Sell |
609,376
-333,308
| -35% | -$31.2M | 0.03% | 619 |
|
|
2025
Q3 | $78.7M | Sell |
942,684
-233,715
| -20% | -$21.2M | 0.04% | 473 |
|
|
2025
Q2 | $119M | Buy |
1,176,399
+337,021
| +40% | +$33.2M | 0.08% | 294 |
|
|
2025
Q1 | $92.3M | Buy |
839,378
+276,722
| +49% | +$33.1M | 0.08% | 304 |
|
|
2024
Q4 | $71M | Buy |
562,656
+199,557
| +55% | +$26.3M | 0.05% | 442 |
|
|
2024
Q3 | $49.5M | Buy |
363,099
+251,730
| +226% | +$33.1M | 0.04% | 511 |
|
|
2024
Q2 | $15.2M | Buy |
111,369
+12,418
| +13% | +$1.78M | 0.01% | 1062 |
|
|
2024
Q1 | $14.7M | Buy |
98,951
+50,971
| +106% | +$7.75M | 0.01% | 1116 |
|
|
2023
Q4 | $7.54M | Sell |
47,980
-427,038
| -90% | -$64.6M | 0.01% | 1591 |
|
|
2023
Q3 | $74M | Buy |
475,018
+186,820
| +65% | +$32.2M | 0.08% | 302 |
|
|
2023
Q2 | $51.7M | Buy |
288,198
+46,189
| +19% | +$8.2M | 0.05% | 418 |
|
|
2023
Q1 | $46.9M | Sell |
242,009
-91,275
| -27% | -$16.7M | 0.05% | 449 |
|
|
2022
Q4 | $57.9M | Sell |
333,284
-207,905
| -38% | -$36M | 0.06% | 367 |
|
|
2022
Q3 | $87.4M | Buy |
541,189
+50,525
| +10% | +$9.57M | 0.1% | 202 |
|
|
2022
Q2 | $89.6M | Sell |
490,664
-32,171
| -6% | -$5.87M | 0.11% | 217 |
|
|
2022
Q1 | $112M | Sell |
522,835
-383,440
| -42% | -$81.5M | 0.11% | 205 |
|
|
2021
Q4 | $194M | Buy |
906,275
+551,029
| +155% | +$112M | 0.16% | 118 |
|
|
2021
Q3 | $64.7M | Sell |
355,246
-797,945
| -69% | -$158M | 0.06% | 417 |
|
|
2021
Q2 | $240M | Buy |
1,153,191
+1,128,964
| +4,660% | +$226M | 0.21% | 82 |
|
|
2021
Q1 | $4.12M | Buy |
24,227
+6,280
| +35% | +$1.02M | ﹤0.01% | 1999 |
|
|
2020
Q4 | $3.02M | Sell |
17,947
-93,238
| -84% | -$15.7M | ﹤0.01% | 2262 |
|
|
2020
Q3 | $18.5M | Sell |
111,185
-45,041
| -29% | -$6.56M | 0.02% | 872 |
|
|
2020
Q2 | $17.4M | Sell |
156,226
-891
| -0.6% | -$88.9K | 0.02% | 859 |
|
|
2020
Q1 | $14.7M | Buy |
+157,117
| New | +$16.3M | 0.02% | 791 |
|
|
2019
Q3 | – | Sell |
-41,154
| Closed | -$4.71M | – | 4030 |
|
|
2019
Q2 | $4.25M | Buy |
41,154
+34,179
| +490% | +$3.55M | 0.01% | 1697 |
|
|
2019
Q1 | $779K | Sell |
6,975
-250,066
| -97% | -$26.5M | ﹤0.01% | 2746 |
|
|
2018
Q4 | $25.1M | Buy |
257,041
+207,866
| +423% | +$22.5M | 0.03% | 612 |
|
|
2018
Q3 | $5.74M | Buy |
49,175
+16,740
| +52% | +$1.97M | 0.01% | 1495 |
|
|
2018
Q2 | $3.45M | Sell |
32,435
-261,778
| -89% | -$29.4M | ﹤0.01% | 1803 |
|
|
2018
Q1 | $30.8M | Buy |
294,213
+72,493
| +33% | +$8.38M | 0.04% | 497 |
|
|
2017
Q4 | $26.4M | Buy |
221,720
+105,853
| +91% | +$12.4M | 0.04% | 551 |
|
|
2017
Q3 | $13.9M | Sell |
115,867
-6,664
| -5% | -$758K | 0.02% | 761 |
|
|
2017
Q2 | $13.6M | Sell |
122,531
-275,253
| -69% | -$29.4M | 0.02% | 750 |
|
|
2017
Q1 | $42.7M | Sell |
397,784
-22,633
| -5% | -$2.47M | 0.08% | 320 |
|
|
2016
Q4 | $48.2M | Buy |
420,417
+58,407
| +16% | +$6.58M | 0.08% | 308 |
|
|
2016
Q3 | $39.6M | Buy |
362,010
+190,733
| +111% | +$20.8M | 0.07% | 357 |
|
|
2016
Q2 | $18.4M | Buy |
171,277
+163,067
| +1,986% | +$17M | 0.03% | 584 |
|
|
2016
Q1 | $866K | Sell |
8,210
-6,338
| -44% | -$616K | ﹤0.01% | 2450 |
|
|
2015
Q4 | $1.4M | Sell |
14,548
-49,317
| -77% | -$5.04M | ﹤0.01% | 2414 |
|
|
2015
Q3 | $6.3M | Sell |
63,865
-38,351
| -38% | -$3.79M | 0.01% | 1237 |
|
|
2015
Q2 | $9.91M | Sell |
102,216
-98,025
| -49% | -$9.74M | 0.01% | 1024 |
|
|
2015
Q1 | $19.4M | Buy |
200,241
+157,109
| +364% | +$16.1M | 0.03% | 612 |
|
|
2014
Q4 | $4.79M | Sell |
43,132
-53,516
| -55% | -$5.65M | 0.01% | 1608 |
|
|
2014
Q3 | $9.5M | Sell |
96,648
-330,600
| -77% | -$32.8M | 0.01% | 1124 |
|
|
2014
Q2 | $43.9M | Buy |
427,248
+52,871
| +14% | +$5.31M | 0.06% | 365 |
|
|
2014
Q1 | $36.5M | Buy |
374,377
+26,588
| +8% | +$2.59M | 0.05% | 396 |
|
|
2013
Q4 | $36.5M | Buy |
+347,789
| New | +$34.3M | 0.05% | 411 |
|
|
2013
Q3 | – | Sell |
-4,194
| Closed | -$369K | – | 4475 |
|
|
2013
Q2 | $363K | Buy |
+4,194
| New | +$360K | ﹤0.01% | 3458 |
|
Other funds holding UPS
VCM
VPM
D.E. Shaw & Co's UPS Position: Q1 2026 in Review
D.E. Shaw & Co reduced its United Parcel Service (UPS) stake by 8.9% in Q1 2026, selling an estimated $5.83M and leaving 554,998 shares worth $54.6M. The position accounts for 0.03% of the portfolio, ranked #623.
D.E. Shaw & Co first reported a position in UPS in Q2 2013 and has held it in 49 quarters since. The position peaked at $240M in Q2 2021. 2,097 funds tracked by Wall St. Rank hold UPS as of Q1 2026.
- D.E. Shaw & Co held 554,998 shares of United Parcel Service worth $54.6M as of Q1 2026.
- D.E. Shaw & Co sold 54,378 United Parcel Service shares in Q1 2026, an estimated $5.83M.
- United Parcel Service made up 0.03% of D.E. Shaw & Co's portfolio in Q1 2026, its #623 holding.
- D.E. Shaw & Co first reported a position in United Parcel Service in Q2 2013 and has held it in 49 quarters since.
- D.E. Shaw & Co's United Parcel Service position peaked at $240M in Q2 2021.
- 2,097 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.