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 2,284,015 shares, unchanged from the prior quarter.

Reported value 17.7%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 2.13% This manager · Q4 2021
Shares 2,284,015 Quarter-end amount reported
Reported value $489,556,000 Fair value at quarter end
Consecutive quarters held 29 Through Q4 2021

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
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

2218 managers reported * UNITED PARCEL SERVICE INC for Q4 2021.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 64,571,614 +225,925 0.31% $13,840,280,000 35 qtrs
BlackRock Inc Reduced 52,091,461 -1,433,327 0.28% $11,165,282,000 35 qtrs
STATE STREET CORPORATION Added 29,613,438 +403,504 0.3% $6,347,344,000 35 qtrs
FMR LLC Reduced 20,568,411 -22,923 0.33% $4,408,633,000 35 qtrs
Bank of America Corporation Added 16,699,503 +149,607 0.35% $3,579,372,000 35 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 16,039,009 -739,640 0.31% $3,437,801,000 35 qtrs
JPMorgan Chase & Co Added 11,970,908 +237,391 0.3% $2,565,845,000 35 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 11,435,714 +260,465 0.29% $2,443,951,000 35 qtrs
AMERIPRISE FINANCIAL INC Added 9,984,167 +801,881 0.59% $2,137,714,000 35 qtrs
Clearbridge Investments LLC Reduced 9,796,944 -267,973 1.43% $2,099,877,000 35 qtrs
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Filing details and methodology As reported
Report period
December 31, 2021
Filed
February 14, 2022
Filing type
13F-HR
Position type
CL B

Voting authority reported

Sole
2,284,015
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

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.