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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
Q2 		$208K Sell
2,880
-432
-13% -$31.7K 0.01% 187
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Balentine LLC's UBER Position: Q2 2026 in Review

Balentine LLC reduced its Uber (UBER) stake by 13% in Q2 2026, selling an estimated $31.7K and leaving 2,880 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #187.

Balentine LLC first reported a position in UBER in Q3 2019 and has held it in 16 quarters since. The position peaked at $1.77M in Q1 2024. 2,438 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

  • Balentine LLC held 2,880 shares of Uber worth $208K as of Q2 2026.
  • Balentine LLC sold 432 Uber shares in Q2 2026, an estimated $31.7K.
  • Uber made up 0.01% of Balentine LLC's portfolio in Q2 2026, its #187 holding.
  • Balentine LLC first reported a position in Uber in Q3 2019 and has held it in 16 quarters since.
  • Balentine LLC's Uber position peaked at $1.77M in Q1 2024.
  • 2,438 funds tracked by Wall St. Rank held Uber as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.