Primecap Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232M | Sell |
2,297,531
-8,060
| -0.3% | -$814K | 0.18% | 98 |
|
|
2025
Q1 | $254M | Sell |
2,305,591
-483,170
| -17% | -$53.1M | 0.21% | 86 |
|
|
2024
Q4 | $352M | Sell |
2,788,761
-68,954
| -2% | -$8.7M | 0.27% | 74 |
|
|
2024
Q3 | $390M | Sell |
2,857,715
-35,600
| -1% | -$4.85M | 0.29% | 72 |
|
|
2024
Q2 | $396M | Sell |
2,893,315
-8,990
| -0.3% | -$1.23M | 0.29% | 68 |
|
|
2024
Q1 | $431M | Buy |
2,902,305
+5,014
| +0.2% | +$745K | 0.32% | 67 |
|
|
2023
Q4 | $456M | Sell |
2,897,291
-17,100
| -0.6% | -$2.69M | 0.36% | 63 |
|
|
2023
Q3 | $454M | Sell |
2,914,391
-15,700
| -0.5% | -$2.45M | 0.38% | 61 |
|
|
2023
Q2 | $525M | Sell |
2,930,091
-37,700
| -1% | -$6.76M | 0.44% | 56 |
|
|
2023
Q1 | $576M | Buy |
2,967,791
+504,000
| +20% | +$97.8M | 0.5% | 51 |
|
|
2022
Q4 | $428M | Sell |
2,463,791
-19,300
| -0.8% | -$3.36M | 0.39% | 59 |
|
|
2022
Q3 | $401M | Sell |
2,483,091
-3,700
| -0.1% | -$598K | 0.39% | 63 |
|
|
2022
Q2 | $454M | Sell |
2,486,791
-15,100
| -0.6% | -$2.76M | 0.41% | 66 |
|
|
2022
Q1 | $537M | Sell |
2,501,891
-289,700
| -10% | -$62.1M | 0.4% | 66 |
|
|
2021
Q4 | $598M | Sell |
2,791,591
-235,600
| -8% | -$50.5M | 0.41% | 67 |
|
|
2021
Q3 | $551M | Sell |
3,027,191
-7,152
| -0.2% | -$1.3M | 0.39% | 70 |
|
|
2021
Q2 | $631M | Sell |
3,034,343
-41,200
| -1% | -$8.57M | 0.42% | 66 |
|
|
2021
Q1 | $523M | Sell |
3,075,543
-127,700
| -4% | -$21.7M | 0.36% | 74 |
|
|
2020
Q4 | $539M | Sell |
3,203,243
-43,800
| -1% | -$7.38M | 0.4% | 66 |
|
|
2020
Q3 | $541M | Sell |
3,247,043
-35,100
| -1% | -$5.85M | 0.45% | 59 |
|
|
2020
Q2 | $365M | Sell |
3,282,143
-65,700
| -2% | -$7.3M | 0.31% | 73 |
|
|
2020
Q1 | $313M | Sell |
3,347,843
-198,100
| -6% | -$18.5M | 0.31% | 70 |
|
|
2019
Q4 | $415M | Sell |
3,545,943
-1,300
| -0% | -$152K | 0.3% | 80 |
|
|
2019
Q3 | $425M | Sell |
3,547,243
-44,200
| -1% | -$5.3M | 0.34% | 73 |
|
|
2019
Q2 | $371M | Sell |
3,591,443
-800
| -0% | -$82.6K | 0.27% | 89 |
|
|
2019
Q1 | $401M | Sell |
3,592,243
-600
| -0% | -$67K | 0.3% | 82 |
|
|
2018
Q4 | $350M | Sell |
3,592,843
-75,709
| -2% | -$7.38M | 0.28% | 82 |
|
|
2018
Q3 | $428M | Sell |
3,668,552
-23,287
| -0.6% | -$2.72M | 0.29% | 78 |
|
|
2018
Q2 | $392M | Sell |
3,691,839
-10,600
| -0.3% | -$1.13M | 0.29% | 79 |
|
|
2018
Q1 | $387M | Sell |
3,702,439
-34,746
| -0.9% | -$3.64M | 0.29% | 80 |
|
|
2017
Q4 | $445M | Sell |
3,737,185
-17,075
| -0.5% | -$2.03M | 0.34% | 71 |
|
|
2017
Q3 | $451M | Sell |
3,754,260
-60,700
| -2% | -$7.29M | 0.37% | 67 |
|
|
2017
Q2 | $422M | Sell |
3,814,960
-16,048
| -0.4% | -$1.77M | 0.36% | 70 |
|
|
2017
Q1 | $411M | Sell |
3,831,008
-121,005
| -3% | -$13M | 0.37% | 67 |
|
|
2016
Q4 | $453M | Sell |
3,952,013
-11,200
| -0.3% | -$1.28M | 0.45% | 60 |
|
|
2016
Q3 | $433M | Buy |
3,963,213
+56,200
| +1% | +$6.15M | 0.43% | 61 |
|
|
2016
Q2 | $421M | Buy |
3,907,013
+26,015
| +0.7% | +$2.8M | 0.45% | 61 |
|
|
2016
Q1 | $409M | Buy |
3,880,998
+8,000
| +0.2% | +$844K | 0.42% | 61 |
|
|
2015
Q4 | $373M | Sell |
3,872,998
-6,100
| -0.2% | -$587K | 0.38% | 64 |
|
|
2015
Q3 | $383M | Sell |
3,879,098
-262,500
| -6% | -$25.9M | 0.42% | 63 |
|
|
2015
Q2 | $401M | Sell |
4,141,598
-5,450
| -0.1% | -$528K | 0.39% | 64 |
|
|
2015
Q1 | $402M | Sell |
4,147,048
-1,600
| -0% | -$155K | 0.39% | 65 |
|
|
2014
Q4 | $461M | Sell |
4,148,648
-11,050
| -0.3% | -$1.23M | 0.47% | 56 |
|
|
2014
Q3 | $409M | Sell |
4,159,698
-119,740
| -3% | -$11.8M | 0.44% | 57 |
|
|
2014
Q2 | $439M | Sell |
4,279,438
-29,600
| -0.7% | -$3.04M | 0.48% | 58 |
|
|
2014
Q1 | $420M | Sell |
4,309,038
-2,054,573
| -32% | -$200M | 0.47% | 62 |
|
|
2013
Q4 | $669M | Sell |
6,363,611
-66,577
| -1% | -$7M | 0.8% | 31 |
|
|
2013
Q3 | $588M | Sell |
6,430,188
-90,600
| -1% | -$8.28M | 0.77% | 32 |
|
|
2013
Q2 | $564M | Buy |
+6,520,788
| New | +$564M | 0.81% | 32 |
|