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Balentine LLC’s Uber UBER Stock Holding History

Balentine LLC’s Portfolio UBER Stock Details UBER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$238K Sell
3,312
-134
-4% -$10.3K 0.01% 171
2025
Q4 		$282K Sell
3,446
-190
-5% -$17.1K 0.01% 163
2025
Q3 		$356K Sell
3,636
-2,627
-42% -$246K 0.01% 131
2025
Q2 		$584K Buy
+6,263
New +$516K 0.02% 93
2024
Q2 		– Sell
-23,050
Closed -$1.77M – 546
2024
Q1 		$1.77M Buy
23,050
+7,543
+49% +$541K 0.05% 116
2023
Q4 		$955K Buy
15,507
+3,140
+25% +$164K 0.03% 176
2023
Q3 		$569K Buy
12,367
+940
+8% +$42.9K 0.02% 242
2023
Q2 		$493K Buy
11,427
+2,741
+32% +$102K 0.02% 276
2023
Q1 		$275K Sell
8,686
-569
-6% -$18K 0.01% 437
2022
Q4 		$229K Sell
9,255
-987
-10% -$27K 0.01% 501
2022
Q3 		$271K Buy
+10,242
New +$283K 0.01% 422
2022
Q2 		– Sell
-6,864
Closed -$245K – 703
2022
Q1 		$245K Buy
+6,864
New +$247K 0.01% 490
2020
Q3 		– Sell
-353
Closed -$11K – 800
2020
Q2 		$11K Buy
353
+173
+96% +$5.39K ﹤0.01% 543
2020
Q1 		$5K Buy
+180
New +$5.92K ﹤0.01% 491
2019
Q4 		– Sell
-54
Closed -$2K – 756
2019
Q3 		$2K Buy
+54
New +$2.03K ﹤0.01% 650

Other funds holding UBER

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Balentine LLC's UBER Position: Q1 2026 in Review

Balentine LLC reduced its Uber (UBER) stake by 3.9% in Q1 2026, selling an estimated $10.3K and leaving 3,312 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #171.

Balentine LLC first reported a position in UBER in Q3 2019 and has held it in 15 quarters since. The position peaked at $1.77M in Q1 2024. 2,428 funds tracked by Wall St. Rank hold UBER as of Q1 2026.

  • Balentine LLC held 3,312 shares of Uber worth $238K as of Q1 2026.
  • Balentine LLC sold 134 Uber shares in Q1 2026, an estimated $10.3K.
  • Uber made up 0.01% of Balentine LLC's portfolio in Q1 2026, its #171 holding.
  • Balentine LLC first reported a position in Uber in Q3 2019 and has held it in 15 quarters since.
  • Balentine LLC's Uber position peaked at $1.77M in Q1 2024.
  • 2,428 funds tracked by Wall St. Rank held Uber as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.