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 740,689 shares, unchanged from the prior quarter.

Reported value -14.9%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 0.76% This manager · Q2 2022
Shares 740,689 Quarter-end amount reported
Reported value $135,205,000 Fair value at quarter end
Consecutive quarters held 31 Through Q2 2022

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

2263 managers reported * UNITED PARCEL SERVICE INC for Q2 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 66,497,855 +1,246,688 0.34% $12,138,519,000 37 qtrs
BlackRock Inc Added 58,606,918 +4,733,701 0.34% $10,698,106,000 37 qtrs
STATE STREET CORPORATION Reduced 28,468,146 -599,582 0.31% $5,196,575,000 37 qtrs
JPMorgan Chase & Co Added 20,273,352 +5,569,848 0.52% $3,700,697,000 37 qtrs
FMR LLC Reduced 19,884,157 -918,970 0.36% $3,629,653,000 37 qtrs
Bank of America Corporation Reduced 16,837,658 -395,498 0.35% $3,073,548,000 37 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 12,288,757 +464,760 0.33% $2,238,712,000 37 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 10,856,756 -5,748,704 0.25% $1,981,793,000 37 qtrs
Capital International Investors Added 10,445,021 +2,434,318 0.52% $1,906,634,000 5 qtrs
AMERIPRISE FINANCIAL INC Reduced 9,936,424 -577,650 0.63% $1,813,333,000 37 qtrs
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Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 15, 2022
Filing type
13F-HR
Position type
CL B

Voting authority reported

Sole
740,689
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.