UPS
United Parcel Service Inc
United Parcel Service Inc historical holders
total: 13
Sound Shore Management United Parcel Service Inc transactions over time
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q1
Harry Burn has been an institutional investor in United Parcel Service Inc (UPS) since 2026 Q1. According to 2026 Q1 report, Harry Burn holds 728,066 shares with a market value of roughly $71.63M representing 2.40% of their equity portfolio. The fund/company first acquired UPS in 2026 Q1, initially purchasing 728,066 shares.
Does Harry Burn still hold UPS?
Yes, Harry Burn continues to hold United Parcel Service Inc (UPS). According to their 2026 Q1 report, they maintain a position of 728,066 shares valued at approximately $71.63M, representing 2.40% of their equity portfolio.
When did Harry Burn first invest in UPS?
Harry Burn first invested in United Parcel Service Inc (UPS) in 2026 Q1 at the reported quarter-end price of $98.38 per share, acquiring 728,066 shares in their initial purchase.
What is Harry Burn's average cost basis for UPS?
Based on historical transaction data, Harry Burn's estimated cost basis for United Parcel Service Inc (UPS) is approximately $98.38 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $98.38
UPS transactions history by Sound Shore Management
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
2.40%
|
728,066
|
$98.38
|
$71,627,133
|
new
|
+2.4%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.