MILLER VALUE PARTNERS, LLC: UNITED PARCEL SVCS INC (UPS): Quarterly 13F Position History
As of Q2 2026, MILLER VALUE PARTNERS, LLC reported 116,003 shares of UNITED PARCEL SVCS INC (UPS), worth $12.5M and representing 2.9% of its 13F equity book. Quarter-over-quarter share count change: 3,105 (-2.6%) . The position first appeared in Q3 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 116,003Shares Held (Latest Filing)
- $12.5MReported Market Value (Latest Filing)
- 2.9%Portfolio Weight (% of 13F Equity Book)
- 3,105Quarter-over-Quarter Share Change
- +$752.5KQuarter-over-Quarter Value Change
- 119,108Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 116,003 | 3,105 | -2.6% | $12.5M | 2.9% | $107.5 |
| Q1 2026 | 119,108 | +32,508 | +37.5% | $11.7M | 3.1% | $98.4 |
| Q4 2025 | 86,600 | 0 | – | $8.6M | 3.0% | $99.2 |
| Q3 2025 | 86,600 | – | – | $7.2M | 2.7% | $83.5 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did MILLER VALUE PARTNERS, LLC first disclose a UPS position in 13F-HR filings?
MILLER VALUE PARTNERS, LLC first reported UNITED PARCEL SVCS INC (UPS) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was MILLER VALUE PARTNERS, LLC's most recent quarter-over-quarter share-count change in UPS?
Between Q1 2026 and Q2 2026, MILLER VALUE PARTNERS, LLC reduced its UPS position by 3,105 shares (-2.6%), leaving 116,003 shares at a market value of $12.5M.
Does the implied price-per-share represent MILLER VALUE PARTNERS, LLC's cost basis in UPS?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.