D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
UPS holding history
United Parcel Service Inc in every 13F filed by D.A. Davidson & Co., 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)
- 154,665
- Value
- $16.6M
- % of portfolio
- 0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 154,665 | $16.6M | 0.1% | −6,342−3.9% | Reduced | Holders |
| Q1 2026 | 161,007 | $15.8M | 0.1% | +32,090+24.9% | Added | Holders |
| Q4 2025 | 128,917 | $12.8M | 0.1% | −1,599−1.2% | Reduced | Holders |
| Q3 2025 | 130,516 | $10.9M | 0.1% | −35,895−21.6% | Reduced | Holders |
| Q2 2025 | 166,411 | $16.8M | 0.1% | +2,925+1.8% | Added | Holders |
| Q1 2025 | 163,486 | $18.0M | 0.1% | −51,047−23.8% | Reduced | Holders |
| Q4 2024 | 214,533 | $27.1M | 0.2% | +11,054+5.4% | Added | Holders |
| Q3 2024 | 203,479 | $27.7M | 0.2% | −556−0.3% | Reduced | Holders |
| Q2 2024 | 204,035 | $27.9M | 0.2% | +626+0.3% | Added | Holders |
| Q1 2024 | 203,409 | $30.2M | 0.3% | +17,193+9.2% | Added | Holders |
| Q4 2023 | 186,216 | $29.3M | 0.3% | −2,890−1.5% | Reduced | Holders |
| Q3 2023 | 189,106 | $29.5M | 0.3% | +1,416+0.8% | Added | Holders |
| Q2 2023 | 187,690 | $33.6M | 0.4% | +5,799+3.2% | Added | Holders |
| Q1 2023 | 181,891 | $35.3M | 0.4% | +10,909+6.4% | Added | Holders |
| Q4 2022 | 170,982 | $29.7M | 0.4% | +11,521+7.2% | Added | Holders |
| Q3 2022 | 159,461 | $25.8M | 0.3% | +10,775+7.2% | Added | Holders |
| Q2 2022 | 148,686 | $27.1M | 0.3% | −3,676−2.4% | Reduced | Holders |
| Q1 2022 | 152,362 | $32.7M | 0.4% | +2,561+1.7% | Added | Holders |
| Q4 2021 | 149,801 | $32.1M | 0.3% | +2,198+1.5% | Added | Holders |
| Q3 2021 | 147,603 | $26.9M | 0.3% | +7,356+5.2% | Added | Holders |
| Q2 2021 | 140,247 | $29.2M | 0.3% | +13,044+10.3% | Added | Holders |
| Q1 2021 | 127,203 | $21.6M | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.