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UPSUPS
28 quarters

Position history for GATES FOUNDATION TRUSTGATES FOUNDATION TRUST's holdings in UNITED PARCEL SERVICE-CL B

GATES FOUNDATION TRUST previously held 0 shares of UPS (UNITED PARCEL SERVICE-CL B), worth $0 as of 2025-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$441.4M

Total Shares Change

-4.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%$83.06
0
2025-Q2
Unchanged
755,089
0.0%
$76.2M0.2%$97.61
0
2025-Q1
Unchanged
755,089
0.0%
$83.1M0.2%$104.08
0
2024-Q4
Unchanged
755,089
0.0%
$95.2M0.2%$117.26
0
2024-Q3
Unchanged
755,089
0.0%
$102.9M0.2%$124.10
0
2024-Q2
Unchanged
755,089
0.0%
$103.3M0.2%$124.90
0
2024-Q1
Unchanged
755,089
0.0%
$112.2M0.2%$134.16
0
2023-Q4
Unchanged
755,089
0.0%
$118.7M0.3%$140.35
0
2023-Q3
Increased
755,089
+1.9%
$117.7M0.3%$137.52
37
2023-Q2
Unchanged
740,689
0.0%
$132.8M0.3%$153.93
0
2023-Q1
Unchanged
740,689
0.0%
$143.7M0.4%$165.49
0
2022-Q4
Unchanged
740,689
0.0%
$128.8M0.4%$149.24
0
2022-Q3
Unchanged
740,689
0.0%
$119.7M0.4%$140.61
0
2022-Q2
Unchanged
740,689
0.0%
$135.2M0.8%$152.91
0
2022-Q1
Decreased
740,689
-67.6%
$158.8M0.8%$184.31
0
2021-Q4
Unchanged
2.3M
0.0%
$489.6M2.1%$177.75
0
2021-Q3
Decreased
2.3M
-18.5%
$415.9M1.8%$152.76
0
2021-Q2
Unchanged
2.8M
0.0%
$582.7M2.4%$170.77
0
2021-Q1
Decreased
2.8M
-38.1%
$476.3M2.3%$138.06
0
2020-Q4
Unchanged
4.5M
0.0%
$762.1M3.4%$135.23
0
2020-Q3
Unchanged
4.5M
0.0%
$754.1M3.4%$136.24
0
2020-Q2
Unchanged
4.5M
0.0%
$503.1M2.8%$87.96
0
2020-Q1
Unchanged
4.5M
0.0%
$422.8M2.4%$77.79
0
2019-Q4
Unchanged
4.5M
0.0%
$529.7M2.5%$91.67
0
2019-Q3
Unchanged
4.5M
0.0%
$542.2M2.6%$92.92
0
2019-Q2
Unchanged
4.5M
0.0%
$467.3M2.4%$80.00
0
2019-Q1
Unchanged
4.5M
0.0%
$505.7M2.4%$85.74
0
2018-Q4
New
4.5M
-
$441.4M2.0%$73.42
84

Other major holders of UPS: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC, BlackRock Finance, Inc.

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