Christopher Davis - Davis Selected Advisers
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    112
Portfolio value:    $21,781,443,023
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
2016   Q3 0 0.00 Sell 100.00% <0.01 $105.96–111.83 · VW $108.79i SEC
2016   Q2 2,512 <0.01 Add 0.76% $100.05–107.74 · VW $104.64i $271,000 SEC
2016   Q1 2,493 <0.01 Add 0.81% $87.30–106.61 · VW $96.83i $263,000 SEC
2015   Q4 2,473 <0.01 Add 0.69% $95.82–107.32 · VW $101.22i $238,000 SEC
2015   Q3 2,456 <0.01 Add 0.78% $93.64–104.07 · VW $98.83i $242,000 SEC
2015   Q2 2,437 <0.01 Add 0.70% $94.88–102.84 · VW $99.28i $236,000 SEC
2015   Q1 2,420 <0.01 Add 0.75% $96.32–114.40 · VW $101.48i $235,000 SEC
2014   Q4 2,402 <0.01 Add 0.59% $94.05–113.10 · VW $106.53i $267,000 SEC
2014   Q3 2,388 <0.01 Add 0.67% $94.87–105.09 · VW $98.35i $235,000 SEC
2014   Q2 2,372 <0.01 Add 0.68% $95.45–104.30 · VW $100.47i $243,000 SEC
2014   Q1 2,356 <0.01 Add 0.68% $93.19–104.91 · VW $97.00i $229,000 SEC
2013   Q4 2,340 <0.01 Add 0.60% $88.45–105.37 · VW $99.66i $246,000 SEC
2013   Q3 2,326 <0.01 Buy <0.01 $85.18–92.12 · VW $88.02i $213,000 SEC
2010   Q3 0 0.00 Sell 100.00% 0.25 $56.47–69.50 · VW $64.53i SEC
2010   Q2 2,298,365 0.25 Reduce 2.15% $56.70–70.89 · VW $63.71i $130,754,000 SEC
2010   Q1 2,348,857 0.00 Reduce 53.66% 0.39 $55.77–64.95 · VW $60.23i $151,290,000 SEC
2009   Q4 5,069,118 0.72 Add 0.55% <0.01 $53.17–59.75 · VW $56.52i $290,815,000 SEC
2009   Q3 5,041,526 0.73 Add 2.65% 0.02 $46.78–59.63 · VW $53.68i $284,695,000 SEC
2009   Q2 4,911,454 0.62 Add 0.30% <0.01 $46.41–57.89 · VW $51.87i $245,524,000 SEC
2009   Q1 4,896,609 0.84 Add 0.81% <0.01 $37.99–56.38 · VW $45.31i $241,011,000 SEC
2008   Q4 4,857,121 0.74 Buy 0.74 $43.32–64.44 · VW $54.20i $267,919,000 SEC
2008   Q3 0 0.00 Sell 100.00% 0.53 $56.10–70.00 · VW $63.26i SEC
2008   Q2 4,821,326 0.53 Add 2.01% 0.01 $59.30–75.08 · VW $68.82i $296,367,000 SEC
2008   Q1 4,726,526 0.60 Add 0.66% <0.01 $64.01–73.95 · VW $70.98i $345,131,000 SEC
2007   Q4 4,695,726 0.49 Buy 0.49 $70.00–77.76 · VW $73.50i $332,082,000 SEC
2007   Q3 0 0.00 Sell 100.00% 0.53 $72.70–78.99 · VW $75.58i SEC
2007   Q2 4,687,870 0.53 Add 0.13% <0.01 $69.53–74.48 · VW $71.76i $342,215,000 SEC
2007   Q1 4,681,670 0.54 Reduce 0.43% <0.01 $68.66–75.98 · VW $71.55i $328,185,000 SEC
2006   Q4 4,702,020 0.57 Add 0.22% <0.01 $71.92–79.72 · VW $75.80i $352,557,000 SEC
2006   Q3 4,691,570 0.62 Add 0.52% <0.01 $65.50–83.00 · VW $71.30i $337,512,000 SEC
2006   Q2 4,667,166 0.72 Reduce 0.56% <0.01 $77.55–83.99 · VW $81.12i $384,248,000 SEC
2006   Q1 4,693,300 0.75 Reduce 0.25% <0.01 $72.74–80.18 · VW $76.07i $372,554,000 SEC
2005   Q4 4,705,256 0.74 Reduce 18.29% 0.16 $66.90–79.97 · VW $74.64i $353,600,000 SEC
2005   Q3 5,758,428 0.88 Reduce 1.02% <0.01 $66.10–74.22 · VW $70.45i $398,080,000 SEC
2005   Q2 5,817,930 0.28 Reduce 0.68% $66.65–75.88 · VW $71.33i $402,368,000 SEC
2005   Q1 5,857,681 0.00 Add 1.75% $71.59–85.84 · VW $76.43i $426,088,000 SEC
2004   Q4 5,756,918 0.00 Add 0.65% $75.76–89.11 · VW $82.17i $491,986,000 SEC
2004   Q3 5,719,770 0.15 Add 0.86% <0.01 $69.15–76.00 · VW $73.07i $434,752,000 SEC
2004   Q2 5,671,225 0.22 Buy 0.22 $68.55–75.26 · VW $71.73i $426,306,000 SEC
2003   Q4 0 0.00 Sell 100.00% 0.73 $63.76–74.87 · VW $71.63i SEC
2003   Q3 5,640,989 0.73 Reduce 0.99% <0.01 $61.17–65.31 · VW $63.40i $365,436,000 SEC
2003   Q2 5,697,431 0.17 Buy 0.17 $56.52–64.32 · VW $61.75i $363,718,000 SEC
2003   Q1 0 0.00 Sell 100.00% 0.63 $53.00–64.48 · VW $58.59i SEC
2002   Q4 10,652,737 0.63 Add 0.65% <0.01 $58.50–64.50 · VW $61.93i $671,975,000 SEC
2002   Q3 10,584,143 0.54 Reduce 49.02% 12.25 $58.80–67.10 · VW $63.60i $661,786,000 SEC
2002   Q2 20,762,382 24.99 Buy 24.99 $57.75–63.00 · VW $60.60i $128,207,820,762,382,000 SEC
2002   Q1 0 0.00 Sell 100.00% 0.85 $54.25–61.24 · VW $58.30i SEC
2001   Q4 20,245,865 0.85 Add 12.33% 0.09 $49.80–57.15 · VW $53.53i $1,103,401,000 SEC
2001   Q3 18,023,092 0.32 Reduce 2.23% 0.14 $46.15–58.75 · VW $53.78i $914,998,000 SEC
2001   Q2 18,434,629 6.45 Add 20.10% 1.08 $52.00–60.00 · VW $57.44i $10,653,918,434,629,000 SEC
2001   Q1 15,350,014 0.91 Add 104.19% 0.47 $54.57–62.50 · VW $58.68i $861,589,000 SEC
2000   Q4 7,517,505 0.00 Add 183.54% $51.25–64.31 · VW $58.81i $441,754,000 SEC
2000   Q3 2,651,300 0.25 Buy 0.25 $51.88–61.50 · VW $56.56i $149,467,000 SEC
Price snapshot:
Current price$112.89
52-week low$78.17
52-week high$118.73