United Parcel Service shares owned by Graham Capital Management
Quarter-by-quarter ownership of United Parcel Service (UPS) shares owned by Graham Capital Management
from 13F filings
Historical chart of Graham Capital Management investment in United Parcel Service
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Quarterly reported holdings in United Parcel Service by Graham Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 22k | 83.53 |
| 2025-03-31 | $757k | 6.9k | 109.99 |
| 2024-06-30 | $2.8M | 20k | 136.85 |
| 2023-12-31 | $12M | 76k | 157.23 |
| 2023-09-30 | $10M | 66k | 155.87 |
| 2023-06-30 | $21M | 115k | 179.25 |
| 2023-03-31 | $4.6M | 24k | 193.99 |
| 2022-09-30 | $2.2M | 14k | 161.50 |
| 2021-12-31 | $739k | 3.4k | 214.33 |
| 2015-06-30 | $368k | 3.8k | 96.84 |
| 2014-12-31 | $3.5M | 31k | 111.18 |
| 2014-09-30 | $2.2M | 23k | 98.31 |
| 2014-06-30 | $579k | 5.6k | 102.66 |
| 2014-03-31 | $294k | 3.0k | 97.35 |
| 2012-03-31 | $226k | 2.8k | 80.71 |