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Cornerstone Advisors, LLC

SEC CIK
0001775446
Latest filing
Aug 7, 2026

UPS holding history

United Parcel Service Inc in every 13F filed by Cornerstone Advisors, 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 (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of UPS by Cornerstone Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−40,800−100.0%Sold outHolders
Q3 202540,800$3.41M0.1%−3,600−8.1%ReducedHolders
Q2 202544,400$4.48M0.2%+12,300+38.3%AddedHolders
Q1 202532,100$3.53M0.2%00.0%UnchangedHolders
Q4 202432,100$4.05M0.2%00.0%UnchangedHolders
Q3 202432,100$4.38M0.2%00.0%UnchangedHolders
Q2 202432,100$4.39M0.2%−1,100−3.3%ReducedHolders
Q1 202433,200$4.93M0.2%00.0%UnchangedHolders
Q4 202333,200$5.22M0.2%−3,700−10.0%ReducedHolders
Q3 202336,900$5.75M0.3%−4,600−11.1%ReducedHolders
Q2 202341,500$7.44M0.4%+13,500+48.2%AddedHolders
Q1 202328,000$5.43M0.3%−60,000−68.2%ReducedHolders
Q4 202288,000$15.3M0.8%00.0%UnchangedHolders
Q3 202288,000$14.2M0.7%+20,000+29.4%AddedHolders
Q2 202268,000$12.4M0.7%+8,000+13.3%AddedHolders
Q1 202260,000$12.9M0.8%00.0%UnchangedHolders
Q4 202160,000$12.9M0.7%+6,000+11.1%AddedHolders
Q3 202154,000$9.83M0.6%−23,600−30.4%ReducedHolders
Q2 202177,600$16.1M1.0%00.0%UnchangedHolders
Q1 202177,600$13.2M1.2%––Holders

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