UPS β€” UNITED PARCEL SERVICE INC

Ownership history in Capital CS Group, LLC  Β·  28 quarters on record

This page tracks every 13F SEC filing in which Capital CS Group, LLC reported a position in UNITED PARCEL SERVICE INC (UPS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
66.49% (2022 Q2)
πŸ“Š Avg. % of fund
40.76%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
28

Position Intelligence

Capital CS Group, LLC Γ— UPS AI Analytics

πŸ“‰ Capital CS Group, LLC underperformed the S&P 500 by –29.8% annually on this UPS position. Timing score: 59% (16/27 decisions correct). Average cost basis: $137.03. Maximum drawdown during holding period: –54.3%.

πŸ“ˆ Position Alpha vs SPY
-29.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 29.8% ann.
14 quarters analyzed

⏱️ Timing Score
59%

βœ… Decent timing β€” more right than wrong on entries and exits.
16 of 27 add/trim decisions correct

πŸ’° Entry Quality
$137.03
-28.6% vs current ($97.83)

Best entry: $80.97 (2025 Q3)  Β·  Worst: $177.04 (2022 Q1)

πŸ›‘οΈ Drawdown Resilience
–54.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
36%
buy-side decisions

10 adds Β· 18 trims. Bought during 0 of 11 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 33.48% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    UPS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 219,231 -2,965 -1.3% 33.48% $21.7M $97.83
2025 Q3 ADDED 222,196 +161,096 +263.7% 29.29% $18.6M $80.97
2025 Q3 REDUCED 61,100 -173,990 -74.0% 0.03% $18K $80.97
2025 Q2 REDUCED 235,090 -65,230 -21.7% 38.49% $23.7M $96.04
2025 Q1 ADDED 300,320 +227,020 +309.7% 53.34% $33.0M $102.95
2025 Q1 REDUCED 73,300 -235,806 -76.3% 0.02% $15K $102.95
2024 Q4 REDUCED 309,106 -5,749 -1.8% 51.15% $39.0M $116.37
2024 Q3 REDUCED 314,855 -5,343 -1.7% 50.75% $42.9M $124.29
2024 Q2 REDUCED 320,198 -13,463 -4.0% 48.85% $43.8M $123.18
2024 Q1 REDUCED 333,661 -214 -0.1% 47.17% $49.6M $132.31
18 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to Capital CS Group, LLC Holdings