Jeremy Grantham's UPS Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 427,383 shares of United Parcel Service, Inc. (UPS) worth $42.39 M, representing 0.11% of the portfolio. First purchased in 2015-Q4, this medium-term investment has been held for 18 quarters.
Based on 13F filings, Jeremy Grantham has maintained a strategic position in UPS, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2016, adding 291,900 shares. Largest reduction occurred in Q3 2016, reducing 164,076 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's United Parcel Service (UPS) Holding Value Over Time
Track share changes against reported price movement
Quarterly United Parcel Service (UPS) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +5,363 | Add 1.27% | 427,383 | $99.19 |
| Q3 2025 | +61,708 | Add 17.13% | 422,020 | $83.53 |
| Q2 2025 | +2,152 | Add 0.60% | 360,312 | $100.94 |
| Q1 2025 | +193,118 | Add 117.01% | 358,160 | $109.99 |
| Q4 2024 | +23,136 | Add 16.30% | 165,042 | $126.10 |
| Q3 2024 | +44,379 | Add 45.50% | 141,906 | $136.34 |
| Q2 2024 | +97,527 | New Buy | 97,527 | $136.85 |
| Q4 2022 | -43,600 | Sold Out | 0 | $0.00 |
| Q3 2022 | -63,000 | Reduce 59.10% | 43,600 | $161.54 |
| Q2 2022 | +106,600 | New Buy | 106,600 | $182.54 |
| Q3 2017 | -8,900 | Sold Out | 0 | $0.00 |
| Q2 2017 | -121,800 | Reduce 93.19% | 8,900 | $110.56 |
| Q1 2017 | -47,886 | Reduce 26.81% | 130,700 | $107.30 |
| Q4 2016 | -93,838 | Reduce 34.45% | 178,586 | $114.64 |
| Q3 2016 | -164,076 | Reduce 37.59% | 272,424 | $109.36 |
| Q2 2016 | +141,400 | Add 47.92% | 436,500 | $107.72 |
| Q1 2016 | +291,900 | Add 9121.88% | 295,100 | $105.47 |
| Q4 2015 | +3,200 | New Buy | 3,200 | $96.25 |
Jeremy Grantham's United Parcel Service Investment FAQs
Jeremy Grantham first purchased United Parcel Service, Inc. (UPS) in Q4 2015, acquiring 3,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held United Parcel Service, Inc. (UPS) for 18 quarters since Q4 2015.
Jeremy Grantham's largest addition to United Parcel Service, Inc. (UPS) was in Q1 2016, adding 295,100 shares worth $31.12 M.
According to the latest 13F filing for Q4 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 427,383 shares of United Parcel Service, Inc. (UPS), valued at approximately $42.39 M.
As of the Q4 2025 filing, United Parcel Service, Inc. (UPS) represents approximately 0.11% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in United Parcel Service, Inc. (UPS) was 436,500 shares, as reported at the end of Q2 2016.