Geode Capital Management’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68B | Buy |
16,623,834
+762,407
| +5% | +$76.9M | 0.12% | 147 |
|
|
2025
Q1 | $1.74B | Buy |
15,861,427
+157,093
| +1% | +$17.3M | 0.14% | 126 |
|
|
2024
Q4 | $1.98B | Buy |
15,704,334
+414,710
| +3% | +$52.3M | 0.15% | 104 |
|
|
2024
Q3 | $2.08B | Buy |
15,289,624
+373,202
| +3% | +$50.8M | 0.17% | 103 |
|
|
2024
Q2 | $2.04B | Buy |
14,916,422
+294,140
| +2% | +$40.1M | 0.18% | 95 |
|
|
2024
Q1 | $2.17B | Buy |
14,622,282
+482,470
| +3% | +$71.5M | 0.2% | 88 |
|
|
2023
Q4 | $2.22B | Buy |
14,139,812
+300,374
| +2% | +$47.1M | 0.23% | 76 |
|
|
2023
Q3 | $2.15B | Buy |
13,839,438
+248,453
| +2% | +$38.7M | 0.26% | 64 |
|
|
2023
Q2 | $2.43B | Buy |
13,590,985
+388,258
| +3% | +$69.4M | 0.29% | 57 |
|
|
2023
Q1 | $2.56B | Buy |
13,202,727
+414,934
| +3% | +$80.3M | 0.33% | 55 |
|
|
2022
Q4 | $2.22B | Buy |
12,787,793
+255,287
| +2% | +$44.3M | 0.31% | 57 |
|
|
2022
Q3 | $2.02B | Buy |
12,532,506
+243,749
| +2% | +$39.4M | 0.31% | 56 |
|
|
2022
Q2 | $2.24B | Buy |
12,288,757
+464,760
| +4% | +$84.7M | 0.33% | 55 |
|
|
2022
Q1 | $2.53B | Buy |
11,823,997
+388,283
| +3% | +$83M | 0.32% | 56 |
|
|
2021
Q4 | $2.44B | Buy |
11,435,714
+260,465
| +2% | +$55.7M | 0.29% | 57 |
|
|
2021
Q3 | $2.03B | Buy |
11,175,249
+295,726
| +3% | +$53.7M | 0.27% | 67 |
|
|
2021
Q2 | $2.26B | Buy |
10,879,523
+346,595
| +3% | +$71.9M | 0.31% | 55 |
|
|
2021
Q1 | $1.79B | Buy |
10,532,928
+335,722
| +3% | +$56.9M | 0.27% | 67 |
|
|
2020
Q4 | $1.71B | Buy |
10,197,206
+354,067
| +4% | +$59.5M | 0.29% | 60 |
|
|
2020
Q3 | $1.64B | Buy |
9,843,139
+73,182
| +0.7% | +$12.2M | 0.32% | 57 |
|
|
2020
Q2 | $1.08B | Buy |
9,769,957
+283,556
| +3% | +$31.5M | 0.23% | 79 |
|
|
2020
Q1 | $885M | Buy |
9,486,401
+153,218
| +2% | +$14.3M | 0.23% | 87 |
|
|
2019
Q4 | $1.09B | Buy |
9,333,183
+340,415
| +4% | +$39.8M | 0.23% | 82 |
|
|
2019
Q3 | $1.08B | Buy |
8,992,768
+276,861
| +3% | +$33.1M | 0.25% | 75 |
|
|
2019
Q2 | $898M | Buy |
8,715,907
+310,979
| +4% | +$32.1M | 0.22% | 87 |
|
|
2019
Q1 | $938M | Buy |
8,404,928
+396,452
| +5% | +$44.2M | 0.24% | 83 |
|
|
2018
Q4 | $780M | Buy |
8,008,476
+585,738
| +8% | +$57M | 0.24% | 81 |
|
|
2018
Q3 | $865M | Buy |
7,422,738
+209,804
| +3% | +$24.4M | 0.24% | 76 |
|
|
2018
Q2 | $764M | Buy |
7,212,934
+103,096
| +1% | +$10.9M | 0.24% | 75 |
|
|
2018
Q1 | $742M | Buy |
7,109,838
+396,936
| +6% | +$41.4M | 0.24% | 78 |
|
|
2017
Q4 | $798M | Buy |
6,712,902
+178,202
| +3% | +$21.2M | 0.27% | 69 |
|
|
2017
Q3 | $783M | Buy |
6,534,700
+120,628
| +2% | +$14.5M | 0.29% | 65 |
|
|
2017
Q2 | $708M | Buy |
6,414,072
+56,388
| +0.9% | +$6.22M | 0.28% | 67 |
|
|
2017
Q1 | $681M | Buy |
6,357,684
+431,462
| +7% | +$46.2M | 0.28% | 67 |
|
|
2016
Q4 | $679M | Buy |
5,926,222
+191,264
| +3% | +$21.9M | 0.32% | 59 |
|
|
2016
Q3 | $626M | Buy |
5,734,958
+172,904
| +3% | +$18.9M | 0.32% | 61 |
|
|
2016
Q2 | $598M | Sell |
5,562,054
-44,373
| -0.8% | -$4.77M | 0.33% | 61 |
|
|
2016
Q1 | $590K | Buy |
5,606,427
+68,961
| +1% | +$7.26K | 0.31% | 60 |
|
|
2015
Q4 | $532M | Sell |
5,537,466
-2,856
| -0.1% | -$274K | 0.3% | 66 |
|
|
2015
Q3 | $546M | Buy |
5,540,322
+68,412
| +1% | +$6.74M | 0.33% | 60 |
|
|
2015
Q2 | $529M | Buy |
5,471,910
+65,385
| +1% | +$6.32M | 0.3% | 65 |
|
|
2015
Q1 | $523M | Buy |
5,406,525
+161,833
| +3% | +$15.7M | 0.3% | 67 |
|
|
2014
Q4 | $582M | Buy |
5,244,692
+138,027
| +3% | +$15.3M | 0.35% | 57 |
|
|
2014
Q3 | $501M | Sell |
5,106,665
-73,255
| -1% | -$7.19M | 0.32% | 57 |
|
|
2014
Q2 | $531M | Sell |
5,179,920
-48,472
| -0.9% | -$4.97M | 0.34% | 54 |
|
|
2014
Q1 | $509M | Sell |
5,228,392
-38,637
| -0.7% | -$3.76M | 0.34% | 55 |
|
|
2013
Q4 | $553M | Buy |
5,267,029
+141,960
| +3% | +$14.9M | 0.38% | 53 |
|
|
2013
Q3 | $468M | Buy |
5,125,069
+235,386
| +5% | +$21.5M | 0.38% | 55 |
|
|
2013
Q2 | $423M | Buy |
+4,889,683
| New | +$423M | 0.37% | 54 |
|