Ownership history in Shellback Capital, LP · 9 quarters on record
This page tracks every 13F SEC filing in which Shellback Capital, LP reported a position in UNITED PARCEL SERVICE INC (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 Q3 | ADDED | 25,000 | +15,000 | +150.0% | 0.13% | $2.1M | $80.97 |
| 2022 Q3 | UNCHANGED | 10,000 | — | 0% | 0.23% | $1.6M | $135.51 |
| 2022 Q2 | REDUCED | 10,000 | -30,000 | -75.0% | 0.32% | $1.8M | $151.98 |
| 2022 Q1 | REDUCED | 40,000 | -80,000 | -66.7% | 1.14% | $8.6M | $177.04 |
| 2021 Q3 | REDUCED | 120,000 | -30,000 | -20.0% | 1.28% | $21.9M | $148.51 |
| 2021 Q2 | ADDED | 150,000 | +110,000 | +275.0% | 1.69% | $31.2M | $168.72 |
| 2021 Q1 | REDUCED | 40,000 | -10,000 | -20.0% | 0.40% | $6.8M | $137.25 |
| 2019 Q1 | ADDED | 50,000 | +25,000 | +100.0% | 0.66% | $5.6M | $84.56 |
| 2018 Q1 | INITIATED | 25,000 | — | — | 0.19% | $2.6M | — |
As of 2025 Q4 — sorted by position size