David Tepper - Appaloosa
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 31
Portfolio value: $5,933,477,986
Holding/activity history for United Parcel Service (UPS)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2024 Q3 |
0 |
0.00 |
Sell 100.00%
|
1.34 |
|
|
SEC |
| 2024 Q2 |
605,000 |
1.34 |
Add 0.83%
|
0.01 |
$136.85 |
$82,794,250 |
SEC |
| 2024 Q1 |
600,000 |
1.33 |
Add 20.00%
|
0.22 |
$148.63 |
$89,178,000 |
SEC |
| 2023 Q4 |
500,000 |
1.39 |
Buy
|
1.39 |
$157.23 |
$78,615,000 |
SEC |