Millennium Management — UPS Trade History
Quarter-by-quarter changes in the UNITED PARCEL SVCS INC position · CUSIP 911312106
Currently held · 3.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 463,820 | 287,296 | +162.8% | $49.9M | 0.02% |
| 2026 Q1 | 2026-05-15 | Reduce | 176,524 | -497,932 | -73.8% | $17.4M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 674,456 | -413,123 | -38.0% | $66.9M | 0.03% |
| 2025 Q3 | 2025-11-14 | Add | 1,087,579 | 412,928 | +61.2% | $90.8M | 0.04% |
| 2025 Q2 | 2025-08-14 | Add | 674,651 | 412,386 | +157.2% | $68.1M | 0.03% |
| 2025 Q1 | 2025-05-15 | Reduce | 262,265 | -800,873 | -75.3% | $28.8M | 0.01% |
| 2024 Q4 | 2025-02-14 | Add | 1,063,138 | 666,769 | +168.2% | $134.1M | 0.07% |
| 2024 Q3 | 2024-11-14 | Reduce | 396,369 | -358,245 | -47.5% | $54.0M | 0.03% |
| 2024 Q2 | 2024-08-14 | Reduce | 754,614 | -43,011 | -5.4% | $103.3M | 0.05% |
| 2024 Q1 | 2024-05-15 | Add | 797,625 | 700,527 | +721.5% | $118.6M | 0.05% |
| 2023 Q4 | 2024-02-14 | Reduce | 97,098 | -88,159 | -47.6% | $15.3M | 0.01% |
| 2023 Q3 | 2023-11-14 | Reduce | 185,257 | -297,970 | -61.7% | $28.9M | 0.01% |
| 2023 Q2 | 2023-08-14 | New | 483,227 | 483,227 | — | $86.6M | 0.04% |
| 2023 Q1 | 2023-05-15 | Sold out | — | -196,525 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | Add | 196,525 | 167,180 | +569.7% | $34.2K | 0.02% |
| 2022 Q3 | 2022-11-14 | Reduce | 29,345 | -27,326 | -48.2% | $4.7M | 0.00% |
| 2022 Q2 | 2022-08-15 | Add | 56,671 | 46,985 | +485.1% | $10.3M | 0.01% |
| 2022 Q1 | 2022-05-16 | Reduce | 9,686 | -357,348 | -97.4% | $2.1M | 0.00% |
| 2021 Q4 | 2022-02-14 | Add | 367,034 | 187,123 | +104.0% | $78.7M | 0.04% |
| 2021 Q3 | 2021-11-15 | Reduce | 179,911 | -206,158 | -53.4% | $32.8M | 0.02% |
| 2021 Q2 | 2021-08-16 | Reduce | 386,069 | -193,960 | -33.4% | $80.3M | 0.05% |
| 2021 Q1 | 2021-05-17 | Add | 580,029 | 32,637 | +6.0% | $98.6M | 0.07% |
| 2020 Q4 | 2021-02-16 | Reduce | 547,392 | -70,130 | -11.4% | $92.2M | 0.07% |
| 2020 Q3 | 2020-11-16 | Add | 617,522 | 605,055 | +4853.3% | $102.9M | 0.13% |
| 2020 Q2 | 2020-08-14 | Reduce | 12,467 | -173,287 | -93.3% | $1.4M | 0.00% |
| 2020 Q1 | 2020-05-14 | Add | 185,754 | 117,855 | +173.6% | $17.4M | 0.04% |
| 2019 Q4 | 2020-02-14 | New | 67,899 | 67,899 | — | $7.9M | 0.01% |
| 2019 Q3 | 2019-11-14 | Sold out | — | -450,013 | -100.0% | — | — |
| 2019 Q2 | 2019-08-15 | New | 450,013 | 450,013 | — | $46.5M | 0.07% |
| 2019 Q1 | 2019-05-14 | Sold out | — | -10,360 | -100.0% | — | — |
| 2018 Q4 | 2019-02-15 | Reduce | 10,360 | -478,695 | -97.9% | $1.0M | 0.00% |
| 2018 Q3 | 2018-11-14 | Add | 489,055 | 73,047 | +17.6% | $57.1M | 0.07% |
| 2018 Q2 | 2018-08-14 | Add | 416,008 | 269,574 | +184.1% | $44.2M | 0.06% |
| 2018 Q1 | 2018-05-15 | Reduce | 146,434 | -351,926 | -70.6% | $15.3M | 0.02% |
| 2017 Q4 | 2018-02-14 | New | 498,360 | 498,360 | — | $59.4M | 0.08% |
| 2017 Q3 | 2017-11-14 | Sold out | — | -73,860 | -100.0% | — | — |
| 2017 Q2 | 2017-08-14 | New | 73,860 | 73,860 | — | $8.2M | 0.01% |
| 2017 Q1 | 2017-05-15 | Sold out | — | -383,260 | -100.0% | — | — |
| 2016 Q4 | 2017-02-14 | Add | 383,260 | 6,480 | +1.7% | $43.9M | 0.09% |
| 2016 Q3 | 2016-11-14 | New | 376,780 | 376,780 | — | $41.2M | 0.07% |
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.