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UPSUPS
31 quarters

Position history for GAGotham Asset Management, LLC's holdings in UNITED PARCEL SERVICE-CL B

Gotham Asset Management, LLC holds 345,533 shares of UPS (UNITED PARCEL SERVICE-CL B), worth $37.1M as of 2026-Q2. The position was increased (+24.7% shares). UPS represents 0.1% of Gotham Asset Management, LLC's portfolio.

Current Value

$37.1M

Current Shares

345,533

Total Value Change

+$35M

Total Shares Change

+323,279

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
345,533
+24.7%
$37.1M0.1%$107.50
35
2026-Q1
Decreased
277,133
-3.5%
$27.3M0.1%$113.23
0
2025-Q4
Increased
287,245
+16.6%
$28.5M0.1%$99.64
40
2025-Q3
Increased
246,238
+88.3%
$20.6M0.1%$83.06
45
2025-Q2
Increased
130,781
+99.1%
$13.2M0.1%$97.61
45
2025-Q1
Increased
65,679
+29.4%
$7.2M0.1%$104.08
34
2024-Q4
Increased
50,757
+103.9%
$6.4M0.1%$117.26
44
2024-Q3
Decreased
24,896
-44.8%
$3.4M0.0%$124.10
0
2024-Q2
Increased
45,074
+341.0%
$6.2M0.1%$124.90
44
2024-Q1
Decreased
10,221
-74.9%
$1.5M0.0%$134.16
0
2023-Q4
Increased
40,674
+299.2%
$6.4M0.1%$140.35
52
2023-Q3
Decreased
10,189
-62.0%
$1.6M0.0%$137.52
0
2023-Q2
Decreased
26,852
-35.0%
$4.8M0.1%$153.93
0
2023-Q1
Decreased
41,331
-30.7%
$8M0.2%$165.49
0
2022-Q4
Increased
59,615
+26.2%
$10.4M0.3%$149.24
41
2022-Q3
Increased
47,245
+49.8%
$7.6M0.2%$140.61
45
2022-Q2
Decreased
31,533
-37.5%
$5.8M0.2%$152.91
0
2022-Q1
Decreased
50,462
-30.4%
$10.8M0.3%$184.31
0
2021-Q4
Increased
72,502
+15.9%
$15.5M0.5%$177.75
46
2021-Q3
Increased
62,579
+21.7%
$11.4M0.5%$152.76
40
2021-Q2
Increased
51,417
+65.5%
$10.7M0.5%$170.77
49
2021-Q1
Increased
31,074
+172.6%
$5.3M0.2%$138.06
52
2020-Q4
Increased
11,401
+2.5%
$1.9M0.1%$135.23
26
2020-Q3
Increased
11,125
+350.0%
$1.9M0.1%$136.24
42
2020-Q2
Decreased
2,472
-16.5%
$275,0000.0%$87.96
0
2020-Q1
Decreased
2,962
-91.4%
$277,0000.0%$77.79
0
2019-Q4
Increased
34,564
+143.7%
$4M0.1%$91.67
43
2019-Q3
Increased
14,186
+292.3%
$1.7M0.0%$92.92
41
2019-Q2
New
3,616
-
$373,0000.0%$80.00
33
2019-Q1
Exited
0
-100.0%
$00.0%$85.74
0
2018-Q4
New
22,254
-
$2.2M0.0%$73.42
36

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

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