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 Q2	$32.3M	Sell	300,000 -200,000	-40%	-$20.8M	0.83%	29
2026 Q1	$49.2M	Buy	500,000 +200,000	+67%	+$21.4M	1.63%	19
2025 Q4	$29.8M	Hold	300,000	–	–	1.21%	26
2025 Q3	$25.1M	Hold	300,000	–	–	0.91%	29
2025 Q2	$30.3M	Buy	300,000 +100,000	+50%	+$9.84M	1.18%	22
2025 Q1	$22M	Buy	+200,000	New	+$23.9M	1.08%	28
2019 Q2	–	Sell	-150,000	Closed	-$16.8M	–	79
2019 Q1	$16.8M	Buy	+150,000	New	+$15.9M	0.9%	32
2018 Q2	–	Sell	-300,000	Closed	-$31.4M	–	83
2018 Q1	$31.4M	Buy	+300,000	New	+$34.7M	0.68%	36
2016 Q1	–	Sell	-200,000	Closed	-$19.4M	–	86
2015 Q4	$19.2M	Buy	+200,000	New	+$20.4M	0.51%	31

Other funds holding UPS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Masters Capital Management's UPS Position: Q2 2026 in Review

Masters Capital Management reduced its United Parcel Service (UPS) stake by 40% in Q2 2026, selling an estimated $20.8M and leaving 300,000 shares worth $32.3M. The position accounts for 0.83% of the portfolio, ranked #29.

Masters Capital Management first reported a position in UPS in Q4 2015 and has held it in 9 quarters since. The position peaked at $49.2M in Q1 2026. 2,135 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

Masters Capital Management held 300,000 shares of United Parcel Service worth $32.3M as of Q2 2026.
Masters Capital Management sold 200,000 United Parcel Service shares in Q2 2026, an estimated $20.8M.
United Parcel Service made up 0.83% of Masters Capital Management's portfolio in Q2 2026, its #29 holding.
Masters Capital Management first reported a position in United Parcel Service in Q4 2015 and has held it in 9 quarters since.
Masters Capital Management's United Parcel Service position peaked at $49.2M in Q1 2026.
2,135 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Masters Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.