Jeremy Grantham's UPS Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 422.0K shares of United Parcel Service, Inc. (UPS) worth $35.25 M, representing 0.10% of the portfolio. First purchased in 2015-Q4, this long-term strategic position has been held for 40 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 291.9K shares. Largest reduction occurred in Q3 2016, reducing 164.1K 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2015 | +3,200 | New Buy | 3,200 | $96.25 |
| Q1 2016 | +291,900 | Add 9121.88% | 295,100 | $105.47 |
| Q2 2016 | +141,400 | Add 47.92% | 436,500 | $107.72 |
| Q3 2016 | -164,076 | Reduce 37.59% | 272,424 | $109.36 |
| Q4 2016 | -93,838 | Reduce 34.45% | 178,586 | $114.64 |
| Q1 2017 | -47,886 | Reduce 26.81% | 130,700 | $107.30 |
| Q2 2017 | -121,800 | Reduce 93.19% | 8,900 | $110.56 |
| Q3 2017 | -8,900 | Sold Out | 8,900 | $0.00 |
| Q2 2022 | +106,600 | New Buy | 106,600 | $182.54 |
| Q3 2022 | -63,000 | Reduce 59.10% | 43,600 | $161.54 |
| Q4 2022 | -43,600 | Sold Out | 43,600 | $0.00 |
| Q2 2024 | +97,527 | New Buy | 97,527 | $136.85 |
| Q3 2024 | +44,379 | Add 45.50% | 141,906 | $136.34 |
| Q4 2024 | +23,136 | Add 16.30% | 165,042 | $126.10 |
| Q1 2025 | +193,118 | Add 117.01% | 358,160 | $109.99 |
| Q2 2025 | +2,152 | Add 0.60% | 360,312 | $100.94 |
| Q3 2025 | +61,708 | Add 17.13% | 422,020 | $83.53 |
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 40 quarters since Q4 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham's largest addition to United Parcel Service, Inc. (UPS) was in Q1 2016, adding 295,100 shares worth $31.12 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 422,020 shares of United Parcel Service, Inc. (UPS), valued at approximately $35.25 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, United Parcel Service, Inc. (UPS) represents approximately 0.10% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham's peak holding in United Parcel Service, Inc. (UPS) was 436,500 shares, as reported at the end of Q2 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.