Ownership history in MASTERS CAPITAL MANAGEMENT LLC · 32 quarters on record
This page tracks every 13F SEC filing in which MASTERS CAPITAL MANAGEMENT LLC reported a position in D UNITED PARCEL SERVICE CL-B COMMON STOCK (UPS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 300,000 | -1,700,000 | -85.0% | 1.21% | $29.8M | $97.83 |
| 2025 Q4 | ADDED | 2,000,000 | +1,700,000 | +566.7% | 8.09% | $198.4M | $97.83 |
| 2025 Q3 | REDUCED | 300,000 | -700,000 | -70.0% | 0.91% | $25.1M | $80.97 |
| 2025 Q3 | ADDED | 1,000,000 | +700,000 | +233.3% | 3.03% | $83.5M | $80.97 |
As of 2025 Q4 — sorted by position size