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UPSUPS
26 quarters

Position history for Virtu Financial LLCVirtu Financial LLC's holdings in UNITED PARCEL SERVICE-CL B

Virtu Financial LLC holds 3,786 shares of UPS (UNITED PARCEL SERVICE-CL B), worth $407 as of 2026-Q2. The position was decreased (-83.5% shares). UPS represents 0.0% of Virtu Financial LLC's portfolio.

Current Value

$407

Current Shares

3,786

Total Value Change

-$1.4M

Total Shares Change

-8,140

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3,786
-83.5%
$4070.0%$107.50
0
2026-Q1
Decreased
22,993
-36.9%
$2,2620.1%$113.23
0
2025-Q4
Increased
36,420
+391.8%
$3.6M0.1%$99.64
51
2025-Q3
New
7,405
-
$619,0000.0%$83.06
34
2025-Q2
Exited
0
-100.0%
$00.0%$97.61
0
2025-Q1
Increased
51,112
+0.2%
$5.6M0.3%$104.08
32
2024-Q4
New
51,021
-
$6.4M0.3%$117.26
45
2024-Q3
Exited
0
-100.0%
$00.0%$124.10
0
2024-Q2
Decreased
6,022
-84.6%
$824,0000.1%$124.90
0
2024-Q1
New
39,084
-
$5.8M0.4%$134.16
45
2023-Q1
Exited
0
-100.0%
$00.0%$165.49
0
2022-Q4
Decreased
8,672
-70.4%
$1.5M0.2%$149.24
0
2022-Q3
New
29,254
-
$4.7M0.4%$140.61
44
2022-Q2
Exited
0
-100.0%
$00.0%$152.91
0
2022-Q1
New
2,420
-
$519,0000.0%$184.31
33
2021-Q4
Exited
0
-100.0%
$00.0%$177.75
0
2021-Q3
New
8,327
-
$1.5M0.1%$152.76
42
2021-Q2
Exited
0
-100.0%
$00.0%$170.77
0
2021-Q1
Decreased
2,148
-69.8%
$365,0000.0%$138.06
0
2020-Q4
Decreased
7,106
-66.6%
$1.2M0.1%$135.23
0
2020-Q3
New
21,270
-
$3.5M0.6%$136.24
52
2020-Q2
Exited
0
-100.0%
$00.0%$87.96
0
2019-Q4
Increased
12,350
+61.7%
$1.4M0.1%$91.67
44
2019-Q3
New
7,638
-
$915,0000.1%$92.92
34
2018-Q4
Exited
0
-100.0%
$00.0%$73.42
0
2018-Q3
New
11,926
-
$1.4M0.1%$88.07
35

Other major holders of UPS: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC, BlackRock Finance, Inc.

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