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
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Reduce450,312-10,736-2.3%$48.4M0.11%
2026 Q12026-05-14Add461,04833,665+7.9%$45.4M0.12%
2025 Q42026-02-17Add427,3835,363+1.3%$42.4M0.11%
2025 Q32025-11-13Add422,02061,708+17.1%$35.3M0.10%
2025 Q22025-08-13Add360,3122,152+0.6%$36.4M0.11%
2025 Q12025-05-14Add358,160193,118+117.0%$39.4M0.12%
2024 Q42025-02-13Add165,04223,136+16.3%$20.8M0.07%
2024 Q32024-11-13Add141,90644,379+45.5%$19.3M0.06%
2024 Q22024-08-13New97,52797,527$13.3M0.04%
2024 Q12024-05-14
2023 Q42024-02-13
2023 Q32023-11-13
2023 Q22023-08-14
2023 Q12023-05-12
2022 Q42023-02-13Sold out-43,600-100.0%
2022 Q32022-11-10Reduce43,600-63,000-59.1%$7.0M0.04%
2022 Q22022-08-12New106,600106,600$19.5M0.10%
2022 Q12022-05-13
2021 Q42022-02-11
2021 Q32021-11-12
2021 Q22021-08-12
2021 Q12021-05-13
2020 Q42021-02-12
2020 Q32020-11-13
2020 Q22020-08-13
2020 Q12020-05-14
2019 Q42020-02-13
2019 Q32019-11-13
2019 Q22019-08-13
2019 Q12019-05-14
2018 Q42019-02-13
2018 Q32018-11-14
2018 Q22018-08-14
2018 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-14Sold out-8,900-100.0%
2017 Q22017-08-14Reduce8,900-121,800-93.2%$984.0K0.01%
2017 Q12017-05-15Reduce130,700-47,886-26.8%$14.0M0.08%
2016 Q42017-02-13Reduce178,586-93,838-34.4%$20.5M0.11%
2016 Q32016-11-10New272,424272,424$29.8M0.14%

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.