UPS
United Parcel Service Inc
United Parcel Service Inc historical holders
total: 14
Fairholme Capital Management United Parcel Service Inc transactions over time
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
Bruce Berkowitz has been an institutional investor in United Parcel Service Inc (UPS) since 2026 Q2. According to 2026 Q2 report, Bruce Berkowitz holds 23,800 shares with a market value of roughly $2.56M representing 0.17% of their equity portfolio. The fund/company first acquired UPS in 2026 Q2, initially purchasing 23,800 shares.
Does Bruce Berkowitz still hold UPS?
Yes, Bruce Berkowitz continues to hold United Parcel Service Inc (UPS). According to their 2026 Q2 report, they maintain a position of 23,800 shares valued at approximately $2.56M, representing 0.17% of their equity portfolio.
When did Bruce Berkowitz first invest in UPS?
Bruce Berkowitz first invested in United Parcel Service Inc (UPS) in 2026 Q2 at the reported quarter-end price of $107.50 per share, acquiring 23,800 shares in their initial purchase.
What is Bruce Berkowitz's average cost basis for UPS?
Based on historical transaction data, Bruce Berkowitz's estimated cost basis for United Parcel Service Inc (UPS) is approximately $107.50 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $107.50
UPS transactions history by Fairholme Capital Management
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.17%
|
23,800
|
$107.50
|
$2,558,500
|
new
|
+0.17%
|
* 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.