Asset Management One’s Uber UBER Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$60.7M Sell
840,989
-78,821
-9% -$5.78M 0.16% 110
2026
Q1
$66.2M Sell
919,810
-47,223
-5% -$3.63M 0.2% 94
2025
Q4
$78.8M Sell
967,033
-21,535
-2% -$1.94M 0.22% 83
2025
Q3
$96.9M Buy
988,568
+71,638
+8% +$6.7M 0.28% 61
2025
Q2
$85.5M Buy
916,930
+90,083
+11% +$7.42M 0.27% 70
2025
Q1
$60.2M Buy
826,847
+49,262
+6% +$3.55M 0.21% 94
2024
Q4
$47.5M Buy
777,585
+24,157
+3% +$1.72M 0.16% 112
2024
Q3
$56.6M Buy
753,428
+14,255
+2% +$1M 0.2% 94
2024
Q2
$53.7M Buy
739,173
+3,555
+0.5% +$247K 0.21% 89
2024
Q1
$56.6M Sell
735,618
-34,680
-5% -$2.49M 0.22% 89
2023
Q4
$48.6M Buy
770,298
+51,160
+7% +$2.68M 0.2% 100
2023
Q3
$33.1M Buy
719,138
+5,707
+0.8% +$261K 0.15% 133
2023
Q2
$30.8M Buy
713,431
+120,637
+20% +$4.48M 0.13% 146
2023
Q1
$18.8M Buy
592,794
+16,294
+3% +$517K 0.09% 242
2022
Q4
$14.4M Sell
576,500
-18,187
-3% -$498K 0.07% 305
2022
Q3
$15.8M Sell
594,687
-9,914
-2% -$274K 0.08% 258
2022
Q2
$12.4M Buy
604,601
+5,608
+0.9% +$149K 0.06% 339
2022
Q1
$21.4M Buy
598,993
+79,830
+15% +$2.87M 0.08% 240
2021
Q4
$22M Sell
519,163
-13,431
-3% -$579K 0.08% 259
2021
Q3
$23.9M Sell
532,594
-4,544
-0.8% -$199K 0.09% 220
2021
Q2
$26.9M Buy
537,138
+81,433
+18% +$4.25M 0.1% 197
2021
Q1
$24.8M Sell
455,705
-4,953
-1% -$276K 0.1% 203
2020
Q4
$24.1M Sell
460,658
-3,947
-0.8% -$177K 0.1% 200
2020
Q3
$16.9M Sell
464,605
-16,552
-3% -$546K 0.08% 256
2020
Q2
$15M Buy
481,157
+264,754
+122% +$8.25M 0.07% 267
2020
Q1
$6.04M Buy
216,403
+124,316
+135% +$4.09M 0.04% 451
2019
Q4
$2.74M Buy
92,087
+3,072
+3% +$91.1K 0.01% 759
2019
Q3
$2.71M Buy
89,015
+2,401
+3% +$90.3K 0.01% 745
2019
Q2
$4.02M Buy
+86,614
New +$3.68M 0.02% 677

Other funds holding UBER

Asset Management One's UBER Position: Q2 2026 in Review

Asset Management One reduced its Uber (UBER) stake by 8.6% in Q2 2026, selling an estimated $5.78M and leaving 840,989 shares worth $60.7M. The position accounts for 0.16% of the portfolio, ranked #110.

Asset Management One first reported a position in UBER in Q2 2019 and has held it in 29 quarters since. The position peaked at $96.9M in Q3 2025. 2,423 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

  • Asset Management One held 840,989 shares of Uber worth $60.7M as of Q2 2026.
  • Asset Management One sold 78,821 Uber shares in Q2 2026, an estimated $5.78M.
  • Uber made up 0.16% of Asset Management One's portfolio in Q2 2026, its #110 holding.
  • Asset Management One first reported a position in Uber in Q2 2019 and has held it in 29 quarters since.
  • Asset Management One's Uber position peaked at $96.9M in Q3 2025.
  • 2,423 funds tracked by Wall St. Rank held Uber as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.