Form 13-F position report

* UNITED PARCEL SERVICE INC

Reported by BILL & MELINDA GATES FOUNDATION TRUST

Company profile Manager portfolio Source filing
UPS CUSIP 911312106 Manager CIK 0001166559
Latest reported change

Reported 0 shares, down 755,089 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q3 2025
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 44 Through Q3 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2025 Reduced 0 -755,089 (-100.0%) 0 $0 2025-11-14
Q2 2025 Unchanged 755,089 0 (0.0%) 0.16% $76,218,684 2025-08-14
Q1 2025 Unchanged 755,089 0 (0.0%) 0.2% $83,052,239 2025-05-15
Q4 2024 Unchanged 755,089 0 (0.0%) 0.23% $95,216,723 2025-02-14
Q3 2024 Unchanged 755,089 0 (0.0%) 0.23% $102,948,834 2024-11-14
Q2 2024 Unchanged 755,089 0 (0.0%) 0.22% $103,333,930 2024-08-14
Q1 2024 Unchanged 755,089 0 (0.0%) 0.24% $112,228,878 2024-05-15
Q4 2023 Unchanged 755,089 0 (0.0%) 0.28% $118,722,643 2024-02-14
Q3 2023 Added 755,089 +14,400 (1.9%) 0.3% $117,695,722 2023-11-14
Q2 2023 Unchanged 740,689 0 (0.0%) 0.32% $132,768,503 2023-08-14
Q1 2023 Unchanged 740,689 0 (0.0%) 0.39% $143,686,259 2023-05-15
Q4 2022 Unchanged 740,689 0 (0.0%) 0.36% $128,761,376 2023-02-14
Q3 2022 Unchanged 740,689 0 (0.0%) 0.35% $119,651,000 2022-11-14
Q2 2022 Unchanged 740,689 0 (0.0%) 0.76% $135,205,000 2022-08-15
Q1 2022 Reduced 740,689 -1,543,326 (-67.6%) 0.8% $158,848,000 2022-05-16
Q4 2021 Unchanged 2,284,015 0 (0.0%) 2.13% $489,556,000 2022-02-14
Q3 2021 Reduced 2,284,015 -517,775 (-18.5%) 1.79% $415,919,000 2021-11-15
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Institutional context

Who else reported the position

2236 managers reported * UNITED PARCEL SERVICE INC for Q3 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 67,277,988 +372,850 0.08% $5,619,730,338 50 qtrs
BlackRock Inc Reduced 48,208,418 -1,941,262 0.07% $4,026,849,127 5 qtrs
STATE STREET CORPORATION Added 31,063,250 +288,720 0.09% $2,594,713,273 50 qtrs
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added 26,286,634 +494,495 0.35% $2,195,722,578 50 qtrs
FMR LLC Added 20,457,558 +4,122,323 0.09% $1,708,819,783 50 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 16,913,838 +290,004 0.09% $1,413,020,420 50 qtrs
Bank of America Corporation Added 11,462,160 +2,811,041 0.06% $957,434,199 50 qtrs
MORGAN STANLEY Added 10,684,511 +1,019,029 0.05% $892,477,427 50 qtrs
VICTORY CAPITAL MANAGEMENT INC Added 7,991,490 +761,217 0.39% $667,109,068 49 qtrs
UBS Group AG Added 7,514,800 +1,153,051 0.1% $627,711,244 44 qtrs
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Filing details and methodology As reported
Report period
September 30, 2025
Filed
November 14, 2025
Filing type
13F-HR
Position type
CL B

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.