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Ballast Advisors’s Uber UBER Stock Holding History

Ballast Advisors’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 		$4.61M Sell
63,899
-1,000
-2% -$73.3K 1.1% 21
2026
Q1 		$4.67M Buy
64,899
+388
+0.6% +$29.9K 1.36% 15
2025
Q4 		$5.27M Sell
64,511
-6,540
-9% -$589K 1.45% 16
2025
Q3 		$6.96M Sell
71,051
-2,869
-4% -$268K 1.92% 12
2025
Q2 		$6.9M Buy
73,920
+249
+0.3% +$20.5K 2.03% 12
2025
Q1 		$5.37M Buy
73,671
+3,066
+4% +$221K 1.71% 14
2024
Q4 		$4.26M Sell
70,605
-5,373
-7% -$384K 1.31% 17
2024
Q3 		$5.71M Sell
75,978
-5,929
-7% -$417K 1.76% 13
2024
Q2 		$5.95M Sell
81,907
-2,258
-3% -$157K 1.89% 12
2024
Q1 		$6.48M Sell
84,165
-5,351
-6% -$384K 2.18% 11
2023
Q4 		$5.51M Sell
89,516
-7,212
-7% -$377K 2.06% 12
2023
Q3 		$4.45M Sell
96,728
-10,376
-10% -$474K 1.77% 13
2023
Q2 		$4.62M Sell
107,104
-7,097
-6% -$264K 1.74% 13
2023
Q1 		$3.62M Sell
114,201
-3,628
-3% -$115K 1.44% 14
2022
Q4 		$2.91M Sell
117,829
-1,193
-1% -$32.6K 1.28% 15
2022
Q3 		$3.15M Buy
119,022
+4,024
+3% +$111K 1.48% 14
2022
Q2 		$2.35M Buy
114,998
+7,394
+7% +$196K 1.06% 17
2022
Q1 		$3.84M Buy
107,604
+1,838
+2% +$66.1K 1.5% 15
2021
Q4 		$4.43M Buy
105,766
+2,619
+3% +$113K 1.7% 14
2021
Q3 		$4.62M Buy
+103,147
New +$4.51M 1.92% 13

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 $3.37T AUM 44.26% 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

Ballast Advisors's UBER Position: Q2 2026 in Review

Ballast Advisors reduced its Uber (UBER) stake by 1.5% in Q2 2026, selling an estimated $73.3K and leaving 63,899 shares worth $4.61M. The position accounts for 1.1% of the portfolio, ranked #21.

Ballast Advisors first reported a position in UBER in Q3 2021 and has held it in 20 quarters since. The position peaked at $6.96M in Q3 2025. 2,428 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

  • Ballast Advisors held 63,899 shares of Uber worth $4.61M as of Q2 2026.
  • Ballast Advisors sold 1,000 Uber shares in Q2 2026, an estimated $73.3K.
  • Uber made up 1.1% of Ballast Advisors's portfolio in Q2 2026, its #21 holding.
  • Ballast Advisors first reported a position in Uber in Q3 2021 and has held it in 20 quarters since.
  • Ballast Advisors's Uber position peaked at $6.96M in Q3 2025.
  • 2,428 funds tracked by Wall St. Rank held Uber as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.