MCM
UPS icon

Masters Capital Management’s United Parcel Service UPS Stock Holding History

Masters Capital Management’s Portfolio UPS Stock Details UPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$49.2M Buy
500,000
+200,000
+67% +$21.4M 7.27% 19
2025
Q4 		$29.8M Hold
300,000
– – 4.12% 26
2025
Q3 		$25.1M Hold
300,000
– – 4.03% 29
2025
Q2 		$30.3M Buy
300,000
+100,000
+50% +$9.84M 5.83% 22
2025
Q1 		$22M Buy
+200,000
New +$23.9M 4.66% 28
2019
Q2 		– Sell
-150,000
Closed -$16.8M – 98
2019
Q1 		$16.8M Buy
+150,000
New +$15.9M 3.05% 32
2018
Q2 		– Sell
-300,000
Closed -$31.4M – 109
2018
Q1 		$31.4M Buy
+300,000
New +$34.7M 6.43% 36
2016
Q1 		– Sell
-200,000
Closed -$19.4M – 114
2015
Q4 		$19.2M Buy
+200,000
New +$20.4M 3.71% 31

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