Steven Cohen's UPS Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 33,422 shares of United Parcel Service, Inc. (UPS) worth $3.29 M, representing 0.00% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 28 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in UPS, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2018, adding 961,312 shares. Largest reduction occurred in Q3 2018, reducing 810,869 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's United Parcel Service (UPS) Holding Value Over Time
Track share changes against reported price movement
Quarterly United Parcel Service (UPS) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +33,422 | New Buy | 33,422 | $98.38 |
| Q3 2025 | -519,743 | Sold Out | 0 | $0.00 |
| Q2 2025 | +401,658 | Add 340.14% | 519,743 | $100.94 |
| Q1 2025 | -481,674 | Reduce 80.31% | 118,085 | $109.99 |
| Q4 2024 | +599,759 | New Buy | 599,759 | $126.10 |
| Q4 2023 | -2,514 | Sold Out | 0 | $0.00 |
| Q3 2023 | +2,514 | New Buy | 2,514 | $155.89 |
| Q1 2022 | -15,907 | Sold Out | 0 | $0.00 |
| Q4 2021 | +15,907 | New Buy | 15,907 | $214.37 |
| Q4 2020 | -51,102 | Sold Out | 0 | $0.00 |
| Q3 2020 | +51,102 | New Buy | 51,102 | $166.63 |
| Q2 2020 | -143,166 | Sold Out | 0 | $0.00 |
| Q1 2020 | -263,664 | Reduce 64.81% | 143,166 | $93.42 |
| Q4 2019 | -93,447 | Reduce 18.68% | 406,830 | $117.06 |
| Q3 2019 | -441,614 | Reduce 46.89% | 500,277 | $119.82 |
| Q2 2019 | +941,891 | New Buy | 941,891 | $103.27 |
| Q4 2018 | -328,950 | Sold Out | 0 | $0.00 |
| Q3 2018 | -810,869 | Reduce 71.14% | 328,950 | $116.75 |
| Q2 2018 | +961,312 | Add 538.53% | 1.14 M | $106.23 |
| Q1 2018 | +52,707 | Add 41.90% | 178,507 | $104.66 |
| Q4 2017 | +85,800 | Add 214.50% | 125,800 | $119.15 |
| Q3 2017 | -211,808 | Reduce 84.11% | 40,000 | $120.10 |
| Q2 2017 | +102,408 | Add 68.55% | 251,808 | $110.59 |
| Q1 2017 | +149,400 | New Buy | 149,400 | $107.30 |
| Q4 2015 | -5,625 | Sold Out | 0 | $0.00 |
| Q3 2015 | -404,575 | Reduce 98.63% | 5,625 | $98.67 |
| Q2 2015 | +58,400 | Add 16.60% | 410,200 | $96.91 |
| Q1 2015 | +351,800 | New Buy | 351,800 | $96.94 |
Steven Cohen's United Parcel Service Investment FAQs
Steven Cohen first purchased United Parcel Service, Inc. (UPS) in Q1 2015, acquiring 351,800 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held United Parcel Service, Inc. (UPS) for 28 quarters since Q1 2015.
Steven Cohen's largest addition to United Parcel Service, Inc. (UPS) was in Q2 2018, adding 1,139,819 shares worth $121.08 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 33,422 shares of United Parcel Service, Inc. (UPS), valued at approximately $3.29 M.
As of the Q1 2026 filing, United Parcel Service, Inc. (UPS) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in United Parcel Service, Inc. (UPS) was 1,139,819 shares, as reported at the end of Q2 2018.