Viking Global Investors
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Viking Global Investors’s United Parcel Service UPS Stock Holding History

Viking Global Investors’s Portfolio UPS Stock Details UPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-8,199,127
Closed -$1.29B – 97
2023
Q4 		$1.29B Buy
8,199,127
+1,538,643
+23% +$242M 4.72% 2
2023
Q3 		$1.04B Buy
6,660,484
+5,771,294
+649% +$900M 4.21% 4
2023
Q2 		$159M Buy
+889,190
New +$159M 0.65% 49