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	$108M	Sell	1,000,000 -800,000	-44%	-$83.2M	2.76%	9
2026 Q1	$177M	Sell	1,800,000 -200,000	-10%	-$21.4M	5.85%	3
2025 Q4	$198M	Buy	2,000,000 +1,000,000	+100%	+$93.5M	8.09%	1
2025 Q3	$83.5M	Buy	+1,000,000	New	+$90.6M	3.03%	5
2023 Q4	–	Sell	-500,000	Closed	-$77.9M	–	76
2023 Q3	$77.9M	Hold	500,000	–	–	4.32%	7
2023 Q2	$89.6M	Buy	+500,000	New	+$88.8M	3.59%	9
2022 Q4	–	Sell	-2,000,000	Closed	-$323M	–	58
2022 Q3	$323M	Buy	+2,000,000	New	+$379M	22.89%	1
2022 Q1	–	Sell	-1,000,000	Closed	-$214M	–	71
2021 Q4	$214M	Buy	+1,000,000	New	+$203M	8.71%	2
2021 Q3	–	Sell	-400,000	Closed	-$83.2M	–	81
2021 Q2	$83.2M	Sell	400,000 -600,000	-60%	-$120M	2.45%	8
2021 Q1	$170M	Buy	+1,000,000	New	+$162M	5.67%	4
2020 Q4	–	Sell	-650,000	Closed	-$108M	–	73
2020 Q3	$108M	Buy	+650,000	New	+$94.6M	7.2%	4
2018 Q2	–	Sell	-2,032,000	Closed	-$213M	–	82
2018 Q1	$213M	Buy	2,032,000 +32,000	+2%	+$3.7M	4.61%	5
2017 Q4	$238M	Hold	2,000,000	–	–	5.7%	4
2017 Q3	$240M	Sell	2,000,000 -100,000	-5%	-$11.4M	5.6%	3
2017 Q2	$232M	Buy	2,100,000 +100,000	+5%	+$10.7M	5.75%	4
2017 Q1	$215M	Buy	2,000,000 +94,300	+5%	+$10.3M	5.31%	7
2016 Q4	$218M	Buy	1,905,700 +384,600	+25%	+$43.3M	4.8%	8
2016 Q3	$166M	Sell	1,521,100 -1,235,900	-45%	-$135M	3.34%	11
2016 Q2	$297M	Sell	2,757,000 -2,878,000	-51%	-$300M	8.74%	2
2016 Q1	$594M	Sell	5,635,000 -2,125,200	-27%	-$207M	12.41%	1
2015 Q4	$747M	Buy	7,760,200 +3,719,000	+92%	+$380M	19.63%	1
2015 Q3	$399M	Buy	4,041,200 +3,041,200	+304%	+$300M	13.51%	2
2015 Q2	$96.9M	Sell	1,000,000 -997,500	-50%	-$99.1M	3.17%	7
2015 Q1	$194M	Buy	1,997,500 +997,500	+100%	+$102M	5.58%	5
2014 Q4	$111M	Buy	+1,000,000	New	+$106M	3.06%	12

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.