SEC 13F Intelligence

Equity Investment Corp / UPS

Equity Investment Corp’s United Parcel Svcs Inc Position

Does Equity Investment Corp own United Parcel Svcs Inc (UPS)? Yes — 1.61M shares worth $158M (+3.10% of its 13F portfolio) as of Q1 2026, up from 1.54M shares the prior filed quarter.

Position Value
$158M
Q1 2026
Shares
1.61M
% of Portfolio
+3.10%
Quarters Held
30
currently held

Position History UPS

Reported value by quarter
Q4 ’18: $92MQ4 ’18Q1 ’19: $113MQ2 ’19: $100MQ3 ’19: $109MQ4 ’19: $104MQ4 ’19Q1 ’20: $80MQ2 ’20: $88MQ3 ’20: $98MQ4 ’20: $50MQ4 ’20Q1 ’21: $55MQ2 ’21: $66MQ3 ’21: $57MQ4 ’21: $67MQ4 ’21Q1 ’22: $71MQ2 ’22: $64MQ3 ’22: $43MQ4 ’22: $47MQ4 ’22Q1 ’23: $55MQ2 ’23: $50MQ3 ’23: $44MQ4 ’23: $46MQ4 ’23Q1 ’24: $77MQ2 ’24: $69MQ3 ’24: $71MQ4 ’24: $63MQ4 ’24Q1 ’25: $106MQ2 ’25: $114MQ3 ’25: $125MQ4 ’25: $153MQ4 ’25Q1 ’26: $158Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.61M$158M+3.10%
Q4 20251.54M$153M+3.09%
Q3 20251.50M$125M+2.62%
Q2 20251.13M$114M+2.50%
Q1 2025968.2K$106M+2.38%
Q4 2024497.7K$63M+1.47%
Q3 2024521.0K$71M+1.65%
Q2 2024505.4K$69M+1.77%
Q1 2024515.1K$77M+1.92%
Q4 2023290.5K$46M+1.28%
Q3 2023284.7K$44M+1.38%
Q2 2023277.7K$50M+1.54%
Q1 2023283.6K$55M+1.80%
Q4 2022269.8K$47M+1.58%
Q3 2022263.2K$43M+1.63%
Q2 2022352.6K$64M+2.38%
Q1 2022330.2K$71M+2.42%
Q4 2021311.8K$67M+2.42%
Q3 2021311.0K$57M+2.17%
Q2 2021318.8K$66M+2.50%
Q1 2021324.0K$55M+2.19%
Q4 2020299.7K$50M+2.35%
Q3 2020586.0K$98M+4.97%
Q2 2020794.7K$88M+4.39%
Q1 2020855.8K$80M+4.12%
Q4 2019885.1K$104M+3.56%
Q3 2019908.7K$109M+3.89%
Q2 2019972.1K$100M+3.50%
Q1 20191.01M$113M+3.81%
Q4 2018944.4K$92M+3.32%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Equity Investment Corp’s full portfolio or all institutional holders of UPS.