Gates Foundation Trust (Bill Gates) — UPS Trade History
Quarter-by-quarter changes in the UNITED PARCEL SERVICE INC position · CUSIP 911312106
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | Sold out | — | -755,089 | -100.0% | — | — |
| 2025 Q2 | 2025-08-14 | Hold | 755,089 | — | 0.0% | $76.2M | 0.16% |
| 2025 Q1 | 2025-05-15 | Hold | 755,089 | — | 0.0% | $83.1M | 0.20% |
| 2024 Q4 | 2025-02-14 | Hold | 755,089 | — | 0.0% | $95.2M | 0.23% |
| 2024 Q3 | 2024-11-14 | Hold | 755,089 | — | 0.0% | $102.9M | 0.23% |
| 2024 Q2 | 2024-08-14 | Hold | 755,089 | — | 0.0% | $103.3M | 0.22% |
| 2024 Q1 | 2024-05-15 | Hold | 755,089 | — | 0.0% | $112.2M | 0.24% |
| 2023 Q4 | 2024-02-14 | Hold | 755,089 | — | 0.0% | $118.7M | 0.28% |
| 2023 Q3 | 2023-11-14 | Add | 755,089 | 14,400 | +1.9% | $117.7M | 0.30% |
| 2023 Q2 | 2023-08-14 | Hold | 740,689 | — | 0.0% | $132.8M | 0.32% |
| 2023 Q1 | 2023-05-15 | Hold | 740,689 | — | 0.0% | $143.7M | 0.39% |
| 2022 Q4 | 2023-02-14 | Hold | 740,689 | — | 0.0% | $128.8M | 0.36% |
| 2022 Q3 | 2022-11-14 | New | 740,689 | 740,689 | — | $119.7M | 0.35% |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.