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Masters Capital Management LLC

SEC CIK
0001104186
Latest filing
Aug 14, 2026

UPS holding history

United Parcel Service Inc in every 13F filed by Masters Capital Management LLC, 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)
300,000
Value
$32.3M
% of portfolio
4.5%
Quarters held
6
Since Q1 2025
Holdings of UPS by Masters Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026300,000$32.3M4.5%−200,000−40.0%ReducedHolders
Q1 2026500,000$49.2M7.3%+200,000+66.7%AddedHolders
Q4 2025300,000$29.8M4.1%00.0%UnchangedHolders
Q3 2025300,000$25.1M4.0%00.0%UnchangedHolders
Q2 2025300,000$30.3M5.8%+100,000+50.0%AddedHolders
Q1 2025200,000$22.0M4.7%+200,000NewHolders