C.T. Fitzpatrick - Vulcan Value Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111
Holdings Activity Buys Sells    History
Holding/activity history for  United Parcel Service, Inc. (UPS)
← All UPS superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2023   Q2 0 0.00 Sell 100.00% 0.94 $166.15–197.80 · VW $176.69i SEC
2023   Q1 383,604 0.94 Buy 0.94 $173.33–194.12 · VW $185.45i $74,408,000 SEC
2020   Q1 0 0.00 Sell 100.00% 2.00 $82.00–119.24 · VW $96.89i SEC
2019   Q4 2,210,690 2.00 Reduce 22.27% 0.64 $111.78–125.31 · VW $117.67i $258,783,000 SEC
2019   Q3 2,844,150 2.88 Reduce 31.55% 1.20 $101.16–123.63 · VW $116.50i $340,786,000 SEC
2019   Q2 4,154,949 3.81 Add 1.26% 0.05 $92.65–115.03 · VW $101.87i $429,082,000 SEC
2019   Q1 4,103,154 3.95 Reduce 9.63% 0.39 $94.19–112.90 · VW $106.70i $458,486,000 SEC
2018   Q4 4,540,158 4.08 Add 55.33% 1.45 $89.89–119.22 · VW $107.19i $442,802,000 SEC
2018   Q3 2,922,875 2.49 Add 0.79% 0.02 $104.94–125.09 · VW $118.64i $341,246,000 SEC
2018   Q2 2,899,895 2.46 Buy 2.46 $102.40–119.17 · VW $111.51i $308,056,000 SEC
2016   Q1 0 0.00 Sell 100.00% <0.01 $87.30–106.61 · VW $96.83i SEC
2015   Q4 2,225 <0.01 Buy <0.01 $95.82–107.32 · VW $101.22i $214,000 SEC
Price snapshot:
Current price$112.89
52-week low$78.17
52-week high$118.73