SEC 13F Intelligence

London & Capital Asset Management Ltd / UPS

London & Capital Asset Management Ltd’s United Parcel Svcs Inc Position

Does London & Capital Asset Management Ltd own United Parcel Svcs Inc (UPS)? Not currently — the last reported position was 124.7K shares worth $13M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$13M
Q2 2025
Shares
124.7K
% of Portfolio
+0.95%
Quarters Held
27
position exited

Position History UPS

Reported value by quarter
Q4 ’18: $30MQ4 ’18Q1 ’19: $36MQ2 ’19: $26MQ3 ’19: $37MQ4 ’19: $36MQ4 ’19Q1 ’20: $24MQ2 ’20: $26MQ3 ’20: $40MQ4 ’20: $28MQ4 ’20Q1 ’21: $28MQ2 ’21: $33MQ3 ’21: $33MQ4 ’21: $40MQ4 ’21Q1 ’22: $38MQ2 ’22: $38MQ3 ’22: $32MQ4 ’22: $34MQ4 ’22Q1 ’23: $34MQ2 ’23: $29MQ3 ’23: $34MQ4 ’23: $35MQ4 ’23Q1 ’24: $34MQ2 ’24: $28MQ3 ’24: $32MQ4 ’24: $30MQ4 ’24Q1 ’25: $27MQ2 ’25: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2025124.7K$13M+0.95%
Q1 2025248.6K$27M+2.34%
Q4 2024236.6K$30M+2.54%
Q3 2024234.3K$32M+2.53%
Q2 2024203.0K$28M+2.35%
Q1 2024230.8K$34M+2.62%
Q4 2023222.0K$35M+2.93%
Q3 2023217.9K$34M+3.10%
Q2 2023164.0K$29M+2.91%
Q1 2023174.3K$34M+3.18%
Q4 2022197.2K$34M+3.16%
Q3 2022200.8K$32M+3.03%
Q2 2022206.7K$38M+2.99%
Q1 2022175.4K$38M+2.78%
Q4 2021187.0K$40M+2.46%
Q3 2021181.5K$33M+2.40%
Q2 2021156.8K$33M+2.67%
Q1 2021164.5K$28M+2.61%
Q4 2020163.3K$28M+3.05%
Q3 2020239.3K$40M+5.33%
Q2 2020233.0K$26M+4.51%
Q1 2020256.8K$24M+5.64%
Q4 2019310.1K$36M+5.84%
Q3 2019309.2K$37M+6.33%
Q2 2019250.7K$26M+5.43%
Q1 2019320.8K$36M+5.39%
Q4 2018305.5K$30M+4.57%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See London & Capital Asset Management Ltd’s full portfolio or all institutional holders of UPS.