Lee Ainslie's UPS Position Overview
Lee Ainslie (via Maverick Capital LTD) currently holds 42.0K shares of United Parcel Service, Inc. (UPS) worth $3.51 M, representing 0.05% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Lee Ainslie has maintained a long-term strategic position in UPS, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2025, adding 20.7K shares. Largest reduction occurred in Q3 2020, reducing 2.2M shares.
Analysis based on 13F filings available since 2013 Q2
Lee Ainslie's United Parcel Service (UPS) Holding Value Over Time
Track share changes against reported price movement
Quarterly United Parcel Service (UPS) Trades by Lee Ainslie
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +2.9 M | Add 0.00% | 2.9 M | $86.48 |
| Q3 2013 | -676,986 | Reduce 23.38% | 2.22 M | $91.37 |
| Q4 2013 | -2.22 M | Sold Out | 2.22 M | $0.00 |
| Q3 2020 | +7,514 | New Buy | 7,514 | $166.62 |
| Q4 2020 | -7,514 | Sold Out | 7,514 | $0.00 |
| Q1 2021 | +26,473 | New Buy | 26,473 | $169.98 |
| Q2 2021 | -16,109 | Reduce 60.85% | 10,364 | $207.93 |
| Q3 2021 | -9,955 | Reduce 96.05% | 409 | $180.93 |
| Q4 2021 | -3 | Reduce 0.73% | 406 | $214.29 |
| Q1 2022 | -406 | Sold Out | 406 | $0.00 |
| Q3 2023 | +8,903 | New Buy | 8,903 | $155.87 |
| Q4 2023 | +8,743 | Add 98.20% | 17,646 | $157.23 |
| Q1 2024 | +2,379 | Add 13.48% | 20,025 | $148.63 |
| Q2 2024 | -20,025 | Sold Out | 20,025 | $0.00 |
| Q2 2025 | +21,314 | New Buy | 21,314 | $100.94 |
| Q3 2025 | +20,691 | Add 97.08% | 42,005 | $83.53 |
Lee Ainslie's United Parcel Service Investment FAQs
Lee Ainslie first purchased United Parcel Service, Inc. (UPS) in Q2 2013, acquiring 2,895,391 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Lee Ainslie has held United Parcel Service, Inc. (UPS) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Lee Ainslie's largest addition to United Parcel Service, Inc. (UPS) was in Q2 2013, adding 2,895,391 shares worth $250.39 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Lee Ainslie's firm, Maverick Capital LTD, owns 42,005 shares of United Parcel Service, Inc. (UPS), valued at approximately $3.51 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 0.05% of Lee Ainslie'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.
Lee Ainslie's peak holding in United Parcel Service, Inc. (UPS) was 2,895,391 shares, as reported at the end of Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.