Position
Fidelity in United Parcel Service Inc
Back to the book · All holders of UPS
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $297.1M$98.38 → $107.50
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 28M | $2.78B | — | — | — | 0.1% |
| Q1 2026 | 32.6M | $3.2B | $98.38 | −$22.7M | $449.2M | 0.2% |
| Q2 2026 | 32.8M | $3.53B | $107.50 | $297.1M | $29.4M | 0.2% |