Lee Ainslie - Maverick Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
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
2026   Q1 6,900 0.01 Add 2.22% <0.01 $94.06–122.41 · VW $107.11i $678,822 SEC
2025   Q4 6,750 0.01 Reduce 83.93% 0.04 $82.00–102.89 · VW $95.14i $669,533 SEC
2025   Q3 42,005 0.05 Add 97.08% 0.02 $82.00–106.46 · VW $87.73i $3,508,678 SEC
2025   Q2 21,314 0.03 Buy 0.03 $90.55–110.50 · VW $98.82i $2,151,435 SEC
2024   Q2 0 0.00 Sell 100.00% 0.06 $132.90–154.29 · VW $142.19i SEC
2024   Q1 20,025 0.06 Add 13.48% <0.01 $138.90–161.48 · VW $148.35i $2,976,316 SEC
2023   Q4 17,646 0.06 Add 98.20% 0.03 $133.68–163.82 · VW $149.50i $2,774,481 SEC
2023   Q3 8,903 0.03 Buy 0.03 $150.54–192.98 · VW $172.64i $1,387,711 SEC
2022   Q1 0 0.00 Sell 100.00% <0.01 $192.74–233.72 · VW $211.11i SEC
2021   Q4 406 <0.01 Reduce 0.73% $177.13–220.24 · VW $205.23i $87,000 SEC
2021   Q3 409 <0.01 Reduce 96.05% 0.02 $182.00–214.93 · VW $194.02i $74,000 SEC
2021   Q2 10,364 0.02 Reduce 60.85% 0.03 $168.83–219.59 · VW $203.78i $2,155,000 SEC
2021   Q1 26,473 0.04 Buy 0.04 $154.76–171.00 · VW $162.14i $4,500,000 SEC
2020   Q4 0 0.00 Sell 100.00% 0.02 $155.25–178.01 · VW $166.45i SEC
2020   Q3 7,514 0.02 Buy 0.02 $113.05–171.98 · VW $149.90i $1,252,000 SEC
2013   Q4 0 0.00 Sell 100.00% 2.83 $88.45–105.37 · VW $99.66i SEC
2013   Q3 2,218,405 2.83 Reduce 23.38% 0.81 $85.18–92.12 · VW $88.02i $202,696,000 SEC
2013   Q2 2,895,391 3.46 Reduce 14.93% 0.57 $81.95–89.96 · VW $85.92i $250,393,000 SEC
2013   Q1 3,403,631 3.82 Add 326.37% 2.93 $75.02–85.93 · VW $81.74i $292,372,000 SEC
2012   Q4 798,273 0.89 Buy 0.89 $69.56–76.20 · VW $73.05i $58,857,000 SEC
Price snapshot:
Current price$112.89
Avg. buy price$92.49
+/- since buy22.05%
52-week low$78.17
52-week high$118.73