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Livermore
Livermore
ZHEN

Cacti Asset Management LLC

SEC CIK
0001452208
Latest filing
Oct 1, 2026

UPS holding history

United Parcel Service Inc in every 13F filed by Cacti Asset 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 Q3 2026 holdings

Shares (Q3 2026)
356,031
Value
$33.4M
% of portfolio
1.8%
Quarters held
23
Since Q1 2021
Holdings of UPS by Cacti Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 2026356,031$33.4M1.8%−5,539−1.5%ReducedHolders
Q2 2026361,570$38.9M1.9%00.0%UnchangedHolders
Q1 2026361,570$35.6M2.2%00.0%UnchangedHolders
Q4 2025361,570$36.0M2.2%−8,500−2.3%ReducedHolders
Q3 2025370,070$31.0M2.1%+2,102+0.6%AddedHolders
Q2 2025367,968$37.2M2.7%00.0%UnchangedHolders
Q1 2025367,968$40.4M3.2%00.0%UnchangedHolders
Q4 2024367,968$46.1M3.6%00.0%UnchangedHolders
Q3 2024367,968$47.7M3.7%+2,500+0.7%AddedHolders
Q2 2024365,468$49.6M4.0%00.0%UnchangedHolders
Q1 2024365,468$50.7M4.2%−22,098−5.7%ReducedHolders
Q4 2023387,566$60.8M5.3%00.0%UnchangedHolders
Q3 2023387,566$60.2M5.7%00.0%UnchangedHolders
Q2 2023387,566$69.5M6.3%00.0%UnchangedHolders
Q1 2023387,566$75.2M6.9%+350+0.1%AddedHolders
Q4 2022387,216$67.3M6.5%00.0%UnchangedHolders
Q3 2022387,216$62.6M6.5%+350.0%AddedHolders
Q2 2022387,181$70.7M6.8%+825+0.2%AddedHolders
Q1 2022386,356$84.0M6.7%+2,562+0.7%AddedHolders
Q4 2021383,794$82.3M6.5%00.0%UnchangedHolders
Q3 2021383,794$69.9M5.9%−6,767−1.7%ReducedHolders
Q2 2021390,561$80.3M6.6%00.0%UnchangedHolders
Q1 2021390,561$66.4M5.9%––Holders

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