Grantham, Mayo, Van Otterloo & Co (GMO)
UPS icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s United Parcel Service UPS Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio UPS Stock Details UPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$45.4M Buy
461,048
+33,665
+8% +$3.61M 0.12% 76
2025
Q4 		$42.4M Buy
427,383
+5,363
+1% +$502K 0.11% 82
2025
Q3 		$35.3M Buy
422,020
+61,708
+17% +$5.59M 0.1% 110
2025
Q2 		$36.4M Buy
360,312
+2,152
+0.6% +$212K 0.11% 102
2025
Q1 		$39.4M Buy
358,160
+193,118
+117% +$23.1M 0.12% 106
2024
Q4 		$20.8M Buy
165,042
+23,136
+16% +$3.04M 0.07% 186
2024
Q3 		$19.3M Buy
141,906
+44,379
+46% +$5.83M 0.06% 198
2024
Q2 		$13.3M Buy
+97,527
New +$14M 0.05% 244
2022
Q4 		– Sell
-43,600
Closed -$7.04M – 780
2022
Q3 		$7.04M Sell
43,600
-63,000
-59% -$11.9M 0.04% 286
2022
Q2 		$19.5M Buy
+106,600
New +$19.4M 0.11% 196
2017
Q3 		– Sell
-8,900
Closed -$984K – 639
2017
Q2 		$984K Sell
8,900
-121,800
-93% -$13M 0.01% 372
2017
Q1 		$14M Sell
130,700
-47,886
-27% -$5.23M 0.08% 165
2016
Q4 		$20.5M Sell
178,586
-93,838
-34% -$10.6M 0.11% 144
2016
Q3 		$29.8M Sell
272,424
-164,076
-38% -$17.9M 0.14% 141
2016
Q2 		$47M Buy
436,500
+141,400
+48% +$14.7M 0.19% 108
2016
Q1 		$31.1M Buy
295,100
+291,900
+9,122% +$28.4M 0.12% 154
2015
Q4 		$308K Buy
+3,200
New +$327K ﹤0.01% 483

Other funds holding UPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s UPS Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its United Parcel Service (UPS) stake by 7.9% in Q1 2026, buying an estimated $3.61M and bringing the position to 461,048 shares worth $45.4M. The position accounts for 0.12% of the portfolio, ranked #76.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in UPS in Q4 2015 and has held it in 17 quarters since. The position peaked at $47M in Q2 2016. 2,098 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 461,048 shares of United Parcel Service worth $45.4M as of Q1 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) bought 33,665 United Parcel Service shares in Q1 2026, an estimated $3.61M.
  • United Parcel Service made up 0.12% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #76 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in United Parcel Service in Q4 2015 and has held it in 17 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s United Parcel Service position peaked at $47M in Q2 2016.
  • 2,098 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.