Maverick Capital’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 | $2.15M | Buy |
+21,314
| New | +$2.15M | 0.03% | 111 |
|
|
2024
Q2 | – | Sell |
-20,025
| Closed | -$2.98M | – | 470 |
|
|
2024
Q1 | $2.98M | Buy |
20,025
+2,379
| +13% | +$354K | 0.06% | 72 |
|
|
2023
Q4 | $2.77M | Buy |
17,646
+8,743
| +98% | +$1.37M | 0.06% | 67 |
|
|
2023
Q3 | $1.39M | Buy |
+8,903
| New | +$1.39M | 0.03% | 97 |
|
|
2022
Q1 | – | Sell |
-406
| Closed | -$87K | – | 378 |
|
|
2021
Q4 | $87K | Sell |
406
-3
| -0.7% | -$643 | ﹤0.01% | 233 |
|
|
2021
Q3 | $74K | Sell |
409
-9,955
| -96% | -$1.8M | ﹤0.01% | 601 |
|
|
2021
Q2 | $2.16M | Sell |
10,364
-16,109
| -61% | -$3.35M | 0.02% | 160 |
|
|
2021
Q1 | $4.5M | Buy |
+26,473
| New | +$4.5M | 0.04% | 79 |
|
|
2020
Q4 | – | Sell |
-7,514
| Closed | -$1.25M | – | 788 |
|
|
2020
Q3 | $1.25M | Buy |
+7,514
| New | +$1.25M | 0.02% | 221 |
|
|
2013
Q4 | – | Sell |
-2,218,405
| Closed | -$203M | – | 74 |
|
|
2013
Q3 | $203M | Sell |
2,218,405
-676,986
| -23% | -$61.9M | 2.75% | 12 |
|
|
2013
Q2 | $250M | Buy |
+2,895,391
| New | +$250M | 3.39% | 5 |
|