United Parcel Service shares owned by AQR Capital Management
Quarter-by-quarter ownership of United Parcel Service (UPS) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in United Parcel Service
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All positions including United Parcel Service held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in United Parcel Service by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $158M | 1.9M | 83.53 |
| 2025-06-30 | $231M | 2.3M | 100.59 |
| 2025-03-31 | $129M | 1.2M | 109.16 |
| 2024-12-31 | $22M | 173k | 125.48 |
| 2024-09-30 | $50M | 366k | 135.62 |
| 2024-06-30 | $65M | 475k | 136.87 |
| 2024-03-31 | $35M | 235k | 147.04 |
| 2023-12-31 | $23M | 144k | 157.23 |
| 2023-09-30 | $25M | 161k | 156.36 |
| 2023-06-30 | $20M | 112k | 176.35 |
| 2023-03-31 | $26M | 135k | 191.43 |
| 2022-12-31 | $30M | 170k | 173.84 |
| 2022-09-30 | $38M | 234k | 161.54 |
| 2022-06-30 | $48M | 269k | 178.41 |
| 2022-03-31 | $63M | 293k | 214.46 |
| 2021-12-31 | $83M | 393k | 212.08 |
| 2021-09-30 | $107M | 585k | 182.12 |
| 2021-06-30 | $114M | 553k | 206.51 |
| 2021-03-31 | $84M | 498k | 168.74 |
| 2020-12-31 | $91M | 547k | 166.17 |
| 2020-09-30 | $55M | 328k | 166.63 |
| 2020-06-30 | $23M | 210k | 109.20 |
| 2020-03-31 | $11M | 121k | 93.42 |
| 2019-12-31 | $706k | 6.1k | 116.52 |
| 2019-09-30 | $294k | 2.5k | 119.22 |
| 2019-06-30 | $567k | 5.5k | 102.83 |
| 2019-03-31 | $707k | 6.3k | 111.58 |
| 2018-12-31 | $975k | 10k | 97.53 |
| 2018-09-30 | $3.0M | 26k | 116.75 |
| 2018-06-30 | $7.8M | 74k | 106.23 |
| 2018-03-31 | $7.4M | 71k | 104.66 |
| 2017-12-31 | $10M | 86k | 119.15 |
| 2017-09-30 | $11M | 92k | 120.09 |
| 2017-06-30 | $10M | 95k | 110.59 |
| 2017-03-31 | $63M | 589k | 107.30 |
| 2016-12-31 | $85M | 745k | 114.64 |
| 2016-09-30 | $72M | 659k | 109.36 |
| 2016-06-30 | $53M | 491k | 107.72 |
| 2016-03-31 | $15M | 143k | 105.47 |
| 2015-12-31 | $11M | 113k | 96.23 |
| 2015-09-30 | $7.6M | 77k | 98.69 |
| 2015-06-30 | $13M | 130k | 96.91 |
| 2015-03-31 | $18M | 187k | 96.94 |
| 2014-12-31 | $30M | 267k | 111.17 |
| 2014-09-30 | $27M | 276k | 98.29 |
| 2014-06-30 | $30M | 291k | 102.66 |
| 2014-03-31 | $28M | 288k | 97.38 |
| 2013-12-31 | $30M | 282k | 105.08 |
| 2013-09-30 | $20M | 216k | 91.37 |
| 2013-06-30 | $15M | 171k | 86.48 |
| 2013-03-31 | $13M | 154k | 85.90 |
| 2012-12-31 | $11M | 148k | 73.73 |
| 2012-09-30 | $11M | 156k | 71.57 |
| 2012-06-30 | $9.3M | 119k | 78.76 |
| 2012-03-31 | $6.8M | 85k | 80.73 |
| 2011-12-31 | $2.2M | 30k | 73.18 |
| 2011-09-30 | $1.7M | 28k | 63.16 |
| 2011-06-30 | $6.7M | 92k | 72.93 |
| 2011-03-31 | $11M | 152k | 74.32 |