UPS
United Parcel Service Inc
United Parcel Service Inc historical holders
total: 13
Tweedy, Browne Co All Funds (US) United Parcel Service Inc transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 2
- Held since:
- 2025 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q1
Tweedy, Browne Co All Funds (US) has been an institutional investor in United Parcel Service Inc (UPS) since 2025 Q3. According to 2026 Q1 report, Tweedy, Browne Co All Funds (US) holds 15,515 shares with a market value of roughly $1.53M representing 0.12% of their equity portfolio. The fund/company first acquired UPS in 2025 Q3, initially purchasing 8,546 shares. Since the initial investment, Tweedy, Browne Co All Funds (US) has made 2 more transactions in this position.
Does Tweedy, Browne Co All Funds (US) still hold UPS?
Yes, Tweedy, Browne Co All Funds (US) continues to hold United Parcel Service Inc (UPS). According to their 2026 Q1 report, they maintain a position of 15,515 shares valued at approximately $1.53M, representing 0.12% of their equity portfolio.
When did Tweedy, Browne Co All Funds (US) first invest in UPS?
Tweedy, Browne Co All Funds (US) first invested in United Parcel Service Inc (UPS) in 2025 Q3 at the reported quarter-end price of $83.53 per share, acquiring 8,546 shares in their initial purchase.
What is Tweedy, Browne Co All Funds (US)'s average cost basis for UPS?
Based on historical transaction data, Tweedy, Browne Co All Funds (US)'s estimated cost basis for United Parcel Service Inc (UPS) is approximately $90.27 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $90.27
UPS transactions history by Tweedy, Browne Co All Funds (US)
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.12%
|
15,515
|
$98.38
|
$1,526,366
|
+57.64% (+5,673)
|
+0.04%
|
|
2025 Q4
|
0.08%
|
9,842
|
$99.19
|
$976,228
|
+15.16% (+1,296)
|
+0.01%
|
|
2025 Q3
|
0.06%
|
8,546
|
$83.53
|
$713,847
|
new
|
+0.06%
|
* 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.