Steven Romick - First Pacific Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
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   Q3 0 0.00 Sell 100.00% 0.01 $150.54–192.98 · VW $172.64i SEC
2023   Q2 2,300 0.01 $179.25 $412,275 SEC
2023   Q1 2,300 0.01 $193.99 $446,177 SEC
2022   Q4 2,300 0.01 $173.84 $399,832 SEC
2022   Q3 2,300 0.01 Add 27.78% <0.01 $160.11–209.39 · VW $185.45i $372,000 SEC
2022   Q2 1,800 <0.01 Buy <0.01 $165.34–215.21 · VW $183.07i $329,000 SEC
2019   Q4 0 0.00 Sell 100.00% <0.01 $111.78–125.31 · VW $117.67i SEC
2019   Q3 3,550 <0.01 Reduce 37.17% <0.01 $101.16–123.63 · VW $116.50i $425,000 SEC
2019   Q2 5,650 0.01 $103.19 $583,000 SEC
2019   Q1 5,650 0.01 $111.68 $631,000 SEC
2018   Q4 5,650 0.01 Reduce 26.62% <0.01 $89.89–119.22 · VW $107.19i $551,000 SEC
2018   Q3 7,700 0.01 $116.75 $899,000 SEC
2018   Q2 7,700 0.01 Reduce 48.67% <0.01 $102.40–119.17 · VW $111.51i $818,000 SEC
2018   Q1 15,000 0.01 Add 105.48% <0.01 $101.45–135.53 · VW $113.17i $1,570,000 SEC
2017   Q4 7,300 0.01 Buy 0.01 $111.30–125.16 · VW $119.02i $870,000 SEC
Price snapshot:
Current price$112.89
52-week low$78.17
52-week high$118.73