GMO (Jeremy Grantham) — UPS Trade History
Quarter-by-quarter changes in the UNITED PARCEL SVCS INC position · CUSIP 911312106
Currently held · 2.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 450,312 | -10,736 | -2.3% | $48.4M | 0.11% |
| 2026 Q1 | 2026-05-14 | Add | 461,048 | 33,665 | +7.9% | $45.4M | 0.12% |
| 2025 Q4 | 2026-02-17 | Add | 427,383 | 5,363 | +1.3% | $42.4M | 0.11% |
| 2025 Q3 | 2025-11-13 | Add | 422,020 | 61,708 | +17.1% | $35.3M | 0.10% |
| 2025 Q2 | 2025-08-13 | Add | 360,312 | 2,152 | +0.6% | $36.4M | 0.11% |
| 2025 Q1 | 2025-05-14 | Add | 358,160 | 193,118 | +117.0% | $39.4M | 0.12% |
| 2024 Q4 | 2025-02-13 | Add | 165,042 | 23,136 | +16.3% | $20.8M | 0.07% |
| 2024 Q3 | 2024-11-13 | Add | 141,906 | 44,379 | +45.5% | $19.3M | 0.06% |
| 2024 Q2 | 2024-08-13 | New | 97,527 | 97,527 | — | $13.3M | 0.04% |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-13 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | Sold out | — | -43,600 | -100.0% | — | — |
| 2022 Q3 | 2022-11-10 | Reduce | 43,600 | -63,000 | -59.1% | $7.0M | 0.04% |
| 2022 Q2 | 2022-08-12 | New | 106,600 | 106,600 | — | $19.5M | 0.10% |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-12 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 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 | Sold out | — | -8,900 | -100.0% | — | — |
| 2017 Q2 | 2017-08-14 | Reduce | 8,900 | -121,800 | -93.2% | $984.0K | 0.01% |
| 2017 Q1 | 2017-05-15 | Reduce | 130,700 | -47,886 | -26.8% | $14.0M | 0.08% |
| 2016 Q4 | 2017-02-13 | Reduce | 178,586 | -93,838 | -34.4% | $20.5M | 0.11% |
| 2016 Q3 | 2016-11-10 | New | 272,424 | 272,424 | — | $29.8M | 0.14% |
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.