Joel Greenblatt - Gotham Asset Management
Holding/activity history for United Parcel Service, Inc. (UPS)
← All UPS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 277,133 | 0.08 | Reduce 3.52% | <0.01 | $94.06–122.41 · VW $107.11i | $27,264,345 | SEC |
| 2025 Q4 | 287,245 | 0.10 | Add 16.65% | 0.01 | $82.00–102.89 · VW $95.14i | $28,491,832 | SEC |
| 2025 Q3 | 246,238 | 0.09 | Add 88.28% | 0.04 | $82.00–106.46 · VW $87.73i | $20,568,260 | SEC |
| 2025 Q2 | 130,781 | 0.08 | Add 99.12% | 0.04 | $90.55–110.50 · VW $98.82i | $13,201,034 | SEC |
| 2025 Q1 | 65,679 | 0.06 | Add 29.40% | 0.01 | $108.30–136.99 · VW $116.85i | $7,224,033 | SEC |
| 2024 Q4 | 50,757 | 0.06 | Add 103.88% | 0.03 | $122.01–145.01 · VW $132.56i | $6,400,458 | SEC |
| 2024 Q3 | 24,896 | 0.04 | Reduce 44.77% | 0.04 | $123.12–148.15 · VW $132.07i | $3,394,321 | SEC |
| 2024 Q2 | 45,074 | 0.08 | Add 340.99% | 0.06 | $132.90–154.29 · VW $142.19i | $6,168,377 | SEC |
| 2024 Q1 | 10,221 | 0.02 | Reduce 74.87% | 0.09 | $138.90–161.48 · VW $148.35i | $1,519,147 | SEC |
| 2023 Q4 | 40,674 | 0.12 | Add 299.20% | 0.09 | $133.68–163.82 · VW $149.50i | $6,395,173 | SEC |
| 2023 Q3 | 10,189 | 0.03 | Reduce 62.05% | 0.07 | $150.54–192.98 · VW $172.64i | $1,588,159 | SEC |
| 2023 Q2 | 26,852 | 0.10 | Reduce 35.03% | 0.07 | $166.15–197.80 · VW $176.69i | $4,813,221 | SEC |
| 2023 Q1 | 41,331 | 0.19 | Reduce 30.67% | 0.09 | $173.33–194.12 · VW $185.45i | $8,017,801 | SEC |
| 2022 Q4 | 59,615 | 0.29 | Add 26.18% | 0.06 | $154.87–191.60 · VW $174.79i | $10,363,472 | SEC |
| 2022 Q3 | 47,245 | 0.23 | Add 49.83% | 0.08 | $160.11–209.39 · VW $185.45i | $7,632,000 | SEC |
| 2022 Q2 | 31,533 | 0.18 | Reduce 37.51% | 0.13 | $165.34–215.21 · VW $183.07i | $5,756,000 | SEC |
| 2022 Q1 | 50,462 | 0.34 | Reduce 30.40% | 0.15 | $192.74–233.72 · VW $211.11i | $10,822,000 | SEC |
| 2021 Q4 | 72,502 | 0.50 | Add 15.86% | 0.07 | $177.13–220.24 · VW $205.23i | $15,540,000 | SEC |
| 2021 Q3 | 62,579 | 0.46 | Add 21.71% | 0.08 | $182.00–214.93 · VW $194.02i | $11,396,000 | SEC |
| 2021 Q2 | 51,417 | 0.45 | Add 65.47% | 0.18 | $168.83–219.59 · VW $203.78i | $10,693,000 | SEC |
| 2021 Q1 | 31,074 | 0.24 | Add 172.56% | 0.15 | $154.76–171.00 · VW $162.14i | $5,282,000 | SEC |
| 2020 Q4 | 11,401 | 0.06 | Add 2.48% | <0.01 | $155.25–178.01 · VW $166.45i | $1,920,000 | SEC |
| 2020 Q3 | 11,125 | 0.06 | Add 350.04% | 0.05 | $113.05–171.98 · VW $149.90i | $1,854,000 | SEC |
| 2020 Q2 | 2,472 | <0.01 | Reduce 16.54% | <0.01 | $88.35–112.02 · VW $99.72i | $275,000 | SEC |
| 2020 Q1 | 2,962 | <0.01 | Reduce 91.43% | 0.07 | $82.00–119.24 · VW $96.89i | $277,000 | SEC |
| 2019 Q4 | 34,564 | 0.07 | Add 143.65% | 0.04 | $111.78–125.31 · VW $117.67i | $4,046,000 | SEC |
| 2019 Q3 | 14,186 | 0.03 | Add 292.31% | 0.02 | $101.16–123.63 · VW $116.50i | $1,700,000 | SEC |
| 2019 Q2 | 3,616 | <0.01 | Buy | <0.01 | $92.65–115.03 · VW $101.87i | $373,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $94.19–112.90 · VW $106.70i | SEC | |
| 2018 Q4 | 22,254 | 0.03 | Reduce 88.62% | 0.28 | $89.89–119.22 · VW $107.19i | $2,170,000 | SEC |
| 2018 Q3 | 195,546 | 0.32 | Buy | 0.32 | $104.94–125.09 · VW $118.64i | $22,830,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.32 | $111.30–125.16 · VW $119.02i | SEC | |
| 2017 Q3 | 179,314 | 0.32 | Add 176.54% | 0.20 | $106.98–120.42 · VW $113.65i | $21,534,000 | SEC |
| 2017 Q2 | 64,843 | 0.10 | Buy | 0.10 | $102.12–111.55 · VW $107.20i | $7,171,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.20 | $103.23–118.19 · VW $107.87i | SEC | |
| 2016 Q4 | 134,362 | 0.20 | Reduce 67.41% | 0.41 | $105.87–120.44 · VW $112.70i | $15,403,000 | SEC |
| 2016 Q3 | 412,321 | 0.60 | Add 259.63% | 0.43 | $105.96–111.83 · VW $108.79i | $45,091,000 | SEC |
| 2016 Q2 | 114,653 | 0.15 | Buy | 0.15 | $100.05–107.74 · VW $104.64i | $12,350,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $87.30–106.61 · VW $96.83i | SEC | |
| 2015 Q4 | 5,778 | <0.01 | Reduce 91.51% | 0.06 | $95.82–107.32 · VW $101.22i | $556,000 | SEC |
| 2015 Q3 | 68,047 | 0.07 | Add 40.45% | 0.02 | $93.64–104.07 · VW $98.83i | $6,716,000 | SEC |
| 2015 Q2 | 48,449 | 0.04 | Reduce 76.25% | 0.12 | $94.88–102.84 · VW $99.28i | $4,695,000 | SEC |
| 2015 Q1 | 204,011 | 0.16 | Add 646.88% | 0.14 | $96.32–114.40 · VW $101.48i | $19,777,000 | SEC |
| 2014 Q4 | 27,315 | 0.03 | Reduce 88.81% | 0.22 | $94.05–113.10 · VW $106.53i | $3,037,000 | SEC |
| 2014 Q3 | 244,175 | 0.25 | Add 28.39% | 0.06 | $94.87–105.09 · VW $98.35i | $24,000,000 | SEC |
| 2014 Q2 | 190,175 | 0.26 | Add 74.35% | 0.11 | $95.45–104.30 · VW $100.47i | $19,523,000 | SEC |
| 2014 Q1 | 109,074 | 0.17 | Add 1400.33% | 0.16 | $93.19–104.91 · VW $97.00i | $10,622,000 | SEC |
| 2013 Q4 | 7,270 | 0.02 | Reduce 47.77% | 0.02 | $88.45–105.37 · VW $99.66i | $764,000 | SEC |
| 2013 Q3 | 13,920 | 0.04 | Reduce 15.41% | <0.01 | $85.18–92.12 · VW $88.02i | $1,272,000 | SEC |
| 2013 Q2 | 16,455 | 0.06 | Reduce 60.73% | 0.12 | $81.95–89.96 · VW $85.92i | $1,423,000 | SEC |
| 2013 Q1 | 41,899 | 0.20 | Add 360.28% | 0.15 | $75.02–85.93 · VW $81.74i | $3,599,000 | SEC |
| 2012 Q4 | 9,103 | 0.04 | Reduce 31.24% | 0.02 | $69.56–76.20 · VW $73.05i | $671,000 | SEC |
| 2012 Q3 | 13,239 | 0.07 | Add 225.44% | 0.05 | $71.18–80.53 · VW $74.32i | $948,000 | SEC |
| 2012 Q2 | 4,068 | 0.03 | Add 9.59% | <0.01 | $72.15–80.97 · VW $76.95i | $320,000 | SEC |
| 2012 Q1 | 3,712 | 0.03 | Buy | 0.03 | $72.15–81.79 · VW $76.96i | $300,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.06 | $60.74–75.80 · VW $66.54i | SEC | |
| 2011 Q2 | 5,321 | 0.06 | Add 39.88% | 0.02 | $68.13–75.58 · VW $72.93i | $388,000 | SEC |
| 2011 Q1 | 3,804 | 0.09 | Buy | 0.09 | $70.21–77.00 · VW $73.28i | $283,000 | SEC |
Price snapshot:
Current price$112.89
Avg. buy price$100.04
+/- since buy12.85%
52-week low$78.17
52-week high$118.73