United Parcel Service shares owned by PRIMECAP Management Company
Quarter-by-quarter ownership of United Parcel Service (UPS) shares owned by PRIMECAP Management Company
from 13F filings
Historical chart of PRIMECAP Management Company investment in United Parcel Service
Tip: Access up to 7 years of quarterly data
All positions including United Parcel Service held by PRIMECAP Management Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in United Parcel Service by PRIMECAP Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $456M | 2.9M | 157.23 |
| 2023-09-30 | $454M | 2.9M | 155.87 |
| 2023-06-30 | $525M | 2.9M | 179.25 |
| 2023-03-31 | $576M | 3.0M | 193.99 |
| 2022-12-31 | $428M | 2.5M | 173.84 |
| 2022-09-30 | $401M | 2.5M | 161.54 |
| 2022-06-30 | $454M | 2.5M | 182.54 |
| 2022-03-31 | $537M | 2.5M | 214.46 |
| 2021-12-31 | $598M | 2.8M | 214.34 |
| 2021-09-30 | $551M | 3.0M | 182.10 |
| 2021-06-30 | $631M | 3.0M | 207.97 |
| 2021-03-31 | $523M | 3.1M | 169.99 |
| 2020-12-31 | $539M | 3.2M | 168.40 |
| 2020-09-30 | $541M | 3.2M | 166.63 |
| 2020-06-30 | $365M | 3.3M | 111.18 |
| 2020-03-31 | $313M | 3.3M | 93.42 |
| 2019-12-31 | $415M | 3.5M | 117.06 |
| 2019-09-30 | $425M | 3.5M | 119.82 |
| 2019-06-30 | $371M | 3.6M | 103.27 |
| 2019-03-31 | $401M | 3.6M | 111.74 |
| 2018-12-31 | $350M | 3.6M | 97.53 |
| 2018-09-30 | $428M | 3.7M | 116.75 |
| 2018-06-30 | $392M | 3.7M | 106.23 |
| 2018-03-31 | $388M | 3.7M | 104.66 |
| 2017-12-31 | $445M | 3.7M | 119.15 |
| 2017-09-30 | $451M | 3.8M | 120.09 |
| 2017-06-30 | $422M | 3.8M | 110.59 |
| 2017-03-31 | $411M | 3.8M | 107.30 |
| 2016-12-31 | $453M | 4.0M | 114.64 |
| 2016-09-30 | $433M | 4.0M | 109.36 |
| 2016-06-30 | $421M | 3.9M | 107.72 |
| 2016-03-31 | $409M | 3.9M | 105.47 |
| 2015-12-31 | $373M | 3.9M | 96.23 |
| 2015-09-30 | $383M | 3.9M | 98.69 |
| 2015-06-30 | $401M | 4.1M | 96.91 |
| 2015-03-31 | $402M | 4.1M | 96.94 |
| 2014-12-31 | $461M | 4.1M | 111.17 |
| 2014-09-30 | $409M | 4.2M | 98.29 |
| 2014-03-31 | $420M | 4.3M | 97.38 |
| 2013-12-31 | $669M | 6.4M | 105.08 |
| 2013-09-30 | $588M | 6.4M | 91.37 |
| 2013-06-30 | $564M | 6.5M | 86.48 |
| 2013-03-31 | $580M | 6.7M | 85.90 |
| 2012-09-30 | $537M | 7.5M | 71.57 |
| 2012-03-31 | $660M | 8.2M | 80.72 |
| 2011-12-31 | $615M | 8.4M | 73.19 |
| 2011-09-30 | $512M | 8.1M | 63.15 |
| 2011-06-30 | $587M | 8.0M | 72.93 |
| 2011-03-31 | $599M | 8.1M | 74.32 |
| 2010-12-31 | $591M | 8.1M | 72.58 |
| 2010-09-30 | $539M | 8.1M | 66.69 |
| 2010-06-30 | $458M | 8.1M | 56.89 |
| 2009-12-31 | $462M | 8.0M | 57.37 |
| 2009-09-30 | $453M | 8.0M | 56.47 |
| 2009-03-31 | $383M | 7.8M | 49.22 |
| 2008-12-31 | $418M | 7.6M | 55.16 |
| 2008-09-30 | $464M | 7.4M | 62.89 |
| 2008-06-30 | $448M | 7.3M | 61.47 |
| 2008-03-31 | $497M | 6.8M | 73.02 |
| 2007-12-31 | $457M | 6.5M | 70.72 |
| 2007-09-30 | $459M | 6.1M | 75.10 |
| 2007-06-30 | $28M | 386k | 73.00 |
| 2007-03-31 | $27M | 388k | 70.10 |
More positions owned by PRIMECAP Management Company
View all positions for PRIMECAP Management Company