Position in UPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$252,625
-$37,259,603 QoQ
Shares Held
2,350
-99.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,653
of 2,129 holders
Holding Since
Jun 2020
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UPS Over Time
Shares Held
Position Value (USD)
Derivatives in UPS
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$75,285,000
PutShares
420,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026J. Goldman & Co LP holds $25,246,412 across 5 Integrated Freight & Logistics names. UPS ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPD |
Expeditors International Of Washington Inc
|
78,955 | $12,868,085 | |
| 2 | HUBG |
Hub Group, Inc.
|
131,696 | $5,766,967 | |
| 3 | LSTR |
Landstar System Inc
|
19,478 | $4,028,245 | |
| 4 | JBHT |
Hunt J B Transport Services Inc
|
8,052 | $2,330,490 | |
| 5 | UPS |
United Parcel Service Inc
This page
|
2,350 | $252,625 |
All Filings in UPS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,625 | 2,350 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $37,512,228 | 297,480 | Shares | Sole | 2025-02-14 | |
| 2023-06-30 | $75,285,000 | 420,000 | Put | Sole | 2023-08-14 | |
| 2021-06-30 | $13,802,760 | 66,369 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,270,472 | 42,770 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $9,370,139 | 84,279 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||