John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
Holdings Activity Buys Sells    History
Holding/activity history for  United Parcel Service (UPS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q2 0 0.00 Sell 100.00% <0.01 SEC
2023   Q1 1,500 <0.01 Buy <0.01 $193.99 $290,985 SEC
2018   Q4 0 0.00 Sell 100.00% <0.01 SEC
2018   Q3 2,200 <0.01 Buy <0.01 $116.82 $257,000 SEC
2008   Q3 0 0.00 Sell 100.00% <0.01 SEC
2008   Q2 9,450 <0.01 $61.48 $581,000 SEC
2008   Q1 9,450 <0.01 $73.02 $690,000 SEC
2007   Q4 9,450 <0.01 Buy <0.01 $70.69 $668,000 SEC
2006   Q1 0 0.00 Sell 100.00% <0.01 SEC
2005   Q4 3,825 <0.01 $75.03 $287,000 SEC
2005   Q3 3,825 <0.01 $69.02 $264,000 SEC
2005   Q2 3,825 <0.01 Reduce 4.97% $69.28 $265,000 SEC
2005   Q1 4,025 <0.01 Reduce 6.94% $72.80 $293,000 SEC
2004   Q4 4,325 <0.01 Buy <0.01 $85.55 $370,000 SEC
2001   Q4 0 0.00 Sell 100.00% <0.01 SEC
2001   Q3 9,250 <0.01 Buy <0.01 $52.00 $481,000 SEC