Baker Avenue Asset Management, LP
Position in UPS — United Parcel Service Inc
CIK 1432529
SAN FRANCISCO, CA
Position in UPS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,455,265
+$338,784 QoQ
Shares Held
32,142
+1.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#562
of 2,129 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in UPS Over Time
Shares Held
Position Value (USD)
Derivatives in UPS
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$1,246,960
PutShares
8,000
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, 2026Baker Avenue Asset Management, LP holds $7,456,095 across 6 Integrated Freight & Logistics names. UPS ranks #1 (46.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
This page
|
32,142 | $3,455,265 | |
| 2 | JBHT |
Hunt J B Transport Services Inc
|
7,255 | $2,099,814 | |
| 3 | FDX |
Fedex Corp
|
2,721 | $852,026 | |
| 4 | LSTR |
Landstar System Inc
|
2,968 | $613,812 | |
| 5 | EXPD |
Expeditors International Of Washington Inc
|
1,424 | $232,083 | |
| 6 | FDXF |
FedEx Freight Holding Company, Inc.
|
1,345 | $203,095 |
All Filings in UPS
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,455,265 | 32,142 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,116,481 | 31,678 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,020,037 | 30,447 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,570,134 | 30,769 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,117,632 | 30,886 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,639,106 | 60,361 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $7,941,399 | 62,977 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,640,820 | 63,377 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $14,358,575 | 104,922 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $15,978,170 | 107,503 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $1,246,960 | 8,000 | Put | Sole | 2023-11-15 | |
| 2023-09-30 | $12,364,387 | 79,325 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,434,000 | 8,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $25,708,214 | 143,421 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,434,000 | 8,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $27,591,585 | 142,232 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $24,802,448 | 142,674 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,471,115 | 145,296 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,340,111 | 149,776 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $32,417,559 | 151,159 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $32,462,007 | 151,451 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $27,338,855 | 150,131 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $30,790,790 | 148,054 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $26,210,418 | 154,188 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $25,401,119 | 150,838 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $25,546,211 | 153,311 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $19,046,690 | 171,314 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,600,406 | 38,540 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||