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Bailard, Inc.

SEC CIK
0000750641
Latest filing
Jul 30, 2026

UPS holding history

United Parcel Service Inc in every 13F filed by Bailard, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UPS overviewAll 13F holders of UPSFull Q2 2026 holdings

Shares (Q2 2026)
23,465
Value
$2.52M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of UPS by Bailard, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,465$2.52M0.1%+52+0.2%AddedHolders
Q1 202623,413$2.30M0.1%+90.0%AddedHolders
Q4 202523,404$2.32M0.1%+18,653+392.6%AddedHolders
Q3 20254,751$396.9K<0.1%−17,517−78.7%ReducedHolders
Q2 202522,268$2.25M0.1%+1,829+8.9%AddedHolders
Q1 202520,439$2.25M0.1%−3,449−14.4%ReducedHolders
Q4 202423,888$3.01M0.1%−1,366−5.4%ReducedHolders
Q3 202425,254$3.44M0.1%−17,355−40.7%ReducedHolders
Q2 202442,609$5.83M0.2%−19,660−31.6%ReducedHolders
Q1 202462,269$9.26M0.3%−152−0.2%ReducedHolders
Q4 202362,421$9.81M0.3%+9,525+18.0%AddedHolders
Q3 202352,896$8.24M0.3%+41,317+356.8%AddedHolders
Q2 202311,579$2.08M0.1%−1,287−10.0%ReducedHolders
Q1 202312,866$2.50M0.1%−221−1.7%ReducedHolders
Q4 202213,087$2.28M0.1%−318−2.4%ReducedHolders
Q3 202213,405$2.17M0.1%+21+0.2%AddedHolders
Q2 202213,384$2.44M0.1%+9,490+243.7%AddedHolders
Q1 20223,894$835.0K<0.1%+33+0.9%AddedHolders
Q4 20213,861$828.0K<0.1%+870+29.1%AddedHolders
Q3 20212,991$545.0K<0.1%00.0%UnchangedHolders
Q2 20212,991$622.0K<0.1%00.0%UnchangedHolders
Q1 20212,991$508.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.