Gates Foundation Trust’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.2M | Hold |
755,089
| – | – | 0.16% | 20 |
|
|
2025
Q1 | $83.1M | Hold |
755,089
| – | – | 0.2% | 20 |
|
|
2024
Q4 | $95.2M | Hold |
755,089
| – | – | 0.23% | 18 |
|
|
2024
Q3 | $103M | Hold |
755,089
| – | – | 0.23% | 18 |
|
|
2024
Q2 | $103M | Hold |
755,089
| – | – | 0.22% | 16 |
|
|
2024
Q1 | $112M | Hold |
755,089
| – | – | 0.24% | 15 |
|
|
2023
Q4 | $119M | Hold |
755,089
| – | – | 0.28% | 15 |
|
|
2023
Q3 | $118M | Buy |
755,089
+14,400
| +2% | +$2.24M | 0.3% | 15 |
|
|
2023
Q2 | $133M | Hold |
740,689
| – | – | 0.32% | 15 |
|
|
2023
Q1 | $144M | Hold |
740,689
| – | – | 0.39% | 15 |
|
|
2022
Q4 | $129M | Hold |
740,689
| – | – | 0.36% | 15 |
|
|
2022
Q3 | $120M | Hold |
740,689
| – | – | 0.35% | 15 |
|
|
2022
Q2 | $135M | Hold |
740,689
| – | – | 0.76% | 12 |
|
|
2022
Q1 | $159M | Sell |
740,689
-1,543,326
| -68% | -$331M | 0.8% | 12 |
|
|
2021
Q4 | $490M | Hold |
2,284,015
| – | – | 2.13% | 9 |
|
|
2021
Q3 | $416M | Sell |
2,284,015
-517,775
| -18% | -$94.3M | 1.79% | 10 |
|
|
2021
Q2 | $583M | Hold |
2,801,790
| – | – | 2.44% | 8 |
|
|
2021
Q1 | $476M | Sell |
2,801,790
-1,723,539
| -38% | -$293M | 2.27% | 9 |
|
|
2020
Q4 | $762M | Hold |
4,525,329
| – | – | 3.41% | 9 |
|
|
2020
Q3 | $754M | Hold |
4,525,329
| – | – | 3.42% | 9 |
|
|
2020
Q2 | $503M | Hold |
4,525,329
| – | – | 2.82% | 9 |
|
|
2020
Q1 | $423M | Hold |
4,525,329
| – | – | 2.44% | 8 |
|
|
2019
Q4 | $530M | Hold |
4,525,329
| – | – | 2.48% | 8 |
|
|
2019
Q3 | $542M | Hold |
4,525,329
| – | – | 2.55% | 8 |
|
|
2019
Q2 | $467M | Hold |
4,525,329
| – | – | 2.36% | 9 |
|
|
2019
Q1 | $506M | Hold |
4,525,329
| – | – | 2.42% | 10 |
|
|
2018
Q4 | $441M | Hold |
4,525,329
| – | – | 2.01% | 10 |
|
|
2018
Q3 | $528M | Hold |
4,525,329
| – | – | 2.05% | 10 |
|
|
2018
Q2 | $481M | Hold |
4,525,329
| – | – | 2.17% | 10 |
|
|
2018
Q1 | $474M | Hold |
4,525,329
| – | – | 1.94% | 10 |
|
|
2017
Q4 | $539M | Hold |
4,525,329
| – | – | 2.04% | 10 |
|
|
2017
Q3 | $543M | Hold |
4,525,329
| – | – | 2.11% | 9 |
|
|
2017
Q2 | $500M | Hold |
4,525,329
| – | – | 2.17% | 11 |
|
|
2017
Q1 | $486M | Hold |
4,525,329
| – | – | 2.57% | 9 |
|
|
2016
Q4 | $519M | Hold |
4,525,329
| – | – | 2.73% | 7 |
|
|
2016
Q3 | $495M | Hold |
4,525,329
| – | – | 2.68% | 9 |
|
|
2016
Q2 | $487M | Hold |
4,525,329
| – | – | 2.9% | 9 |
|
|
2016
Q1 | $477M | Hold |
4,525,329
| – | – | 2.78% | 9 |
|
|
2015
Q4 | $435M | Hold |
4,525,329
| – | – | 2.61% | 11 |
|
|
2015
Q3 | $447M | Hold |
4,525,329
| – | – | 2.59% | 7 |
|
|
2015
Q2 | $439M | Hold |
4,525,329
| – | – | 2.58% | 10 |
|
|
2015
Q1 | $439M | Hold |
4,525,329
| – | – | 2.35% | 11 |
|
|
2014
Q4 | $503M | Buy |
+4,525,329
| New | +$503M | 2.52% | 9 |
|