MILLER VALUE PARTNERS, LLC — UNITED PARCEL SERVICE INC UPS: Quarterly 13F Position History
MILLER VALUE PARTNERS, LLC has reported UNITED PARCEL SERVICE INC (UPS) on 3 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2025. As of Q1 2026, the position is sized at 119,108 shares ($11.7M market value, 3.06% of the equity book). Quarter-over-quarter share count change: + 32,508 (+37.5%) .
- 119,108Shares Held (Latest Filing)
- $11.7MReported Market Value (Latest Filing)
- 3.06%Portfolio Weight (% of 13F Equity Book)
- +32,508Quarter-over-Quarter Share Change
- +$3.1MQuarter-over-Quarter Value Change
- 119,108Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 119,108 | +32,508 | +37.5% | $11.7M | 3.06% | $98.38 |
| Q4 2025 | 86,600 | 0 | — | $8.6M | 3.03% | $99.19 |
| Q3 2025 | 86,600 | — | — | $7.2M | 2.66% | $83.53 |
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, not 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 SERVICE INC (UPS) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 3 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 Q4 2025 and Q1 2026, MILLER VALUE PARTNERS, LLC added 32,508 shares of UPS (+37.5%), bringing the total reported position to 119,108 shares at a market value of $11.7M.
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.