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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
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 $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

Ballast Advisors's UBER Position: Q1 2026 in Review

Ballast Advisors increased its Uber (UBER) stake by 0.6% in Q1 2026, buying an estimated $29.9K and bringing the position to 64,899 shares worth $4.67M. The position accounts for 1.36% of the portfolio, ranked #15.

Ballast Advisors first reported a position in UBER in Q3 2021 and has held it in 19 quarters since. The position peaked at $6.96M in Q3 2025. 2,428 funds tracked by Wall St. Rank hold UBER as of Q1 2026.

  • Ballast Advisors held 64,899 shares of Uber worth $4.67M as of Q1 2026.
  • Ballast Advisors bought 388 Uber shares in Q1 2026, an estimated $29.9K.
  • Uber made up 1.36% of Ballast Advisors's portfolio in Q1 2026, its #15 holding.
  • Ballast Advisors first reported a position in Uber in Q3 2021 and has held it in 19 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 Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.