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Ballentine Partners’s Uber UBER Stock Holding History

Ballentine Partners’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 		$1.7M Sell
23,535
-1,550
-6% -$114K 0.02% 256
2026
Q1 		$1.8M Sell
25,085
-3,482
-12% -$268K 0.03% 220
2025
Q4 		$2.33M Sell
28,567
-1,138
-4% -$102K 0.03% 172
2025
Q3 		$2.91M Buy
29,705
+1,496
+5% +$140K 0.04% 146
2025
Q2 		$2.63M Buy
28,209
+3,395
+14% +$279K 0.04% 154
2025
Q1 		$1.81M Buy
24,814
+4,464
+22% +$322K 0.03% 196
2024
Q4 		$1.23M Buy
20,350
+1,270
+7% +$90.7K 0.02% 245
2024
Q3 		$1.43M Buy
19,080
+2,397
+14% +$169K 0.02% 218
2024
Q2 		$1.21M Sell
16,683
-502
-3% -$34.9K 0.02% 227
2024
Q1 		$1.32M Buy
17,185
+3,292
+24% +$236K 0.03% 200
2023
Q4 		$855K Sell
13,893
-1,478
-10% -$77.3K 0.02% 258
2023
Q3 		$707K Buy
15,371
+3,687
+32% +$168K 0.02% 251
2023
Q2 		$504K Buy
11,684
+1,839
+19% +$68.4K 0.01% 315
2023
Q1 		$312K Buy
9,845
+1,329
+16% +$42.2K 0.01% 406
2022
Q4 		$211K Buy
8,516
+987
+13% +$27K 0.01% 449
2022
Q3 		$200K Buy
+7,529
New +$208K 0.01% 440
2022
Q2 		– Sell
-6,804
Closed -$243K – 482
2022
Q1 		$243K Sell
6,804
-4,955
-42% -$178K 0.01% 404
2021
Q4 		$492K Sell
11,759
-400
-3% -$17.2K 0.01% 268
2021
Q3 		$545K Sell
12,159
-4
-0% -$175 0.02% 226
2021
Q2 		$610K Sell
12,163
-81
-0.7% -$4.23K 0.02% 208
2021
Q1 		$667K Buy
12,244
+313
+3% +$17.5K 0.02% 190
2020
Q4 		$608K Buy
11,931
+1,655
+16% +$74.2K 0.02% 192
2020
Q3 		$375K Buy
10,276
+127
+1% +$4.19K 0.02% 247
2020
Q2 		$316K Buy
10,149
+2,500
+33% +$77.9K 0.02% 262
2020
Q1 		$213K Buy
+7,649
New +$252K 0.01% 305

Other funds holding UBER

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Ballentine Partners's UBER Position: Q2 2026 in Review

Ballentine Partners reduced its Uber (UBER) stake by 6.2% in Q2 2026, selling an estimated $114K and leaving 23,535 shares worth $1.7M. The position accounts for 0.02% of the portfolio, ranked #256.

Ballentine Partners first reported a position in UBER in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.91M in Q3 2025. 350 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

  • Ballentine Partners held 23,535 shares of Uber worth $1.7M as of Q2 2026.
  • Ballentine Partners sold 1,550 Uber shares in Q2 2026, an estimated $114K.
  • Uber made up 0.02% of Ballentine Partners's portfolio in Q2 2026, its #256 holding.
  • Ballentine Partners first reported a position in Uber in Q1 2020 and has held it in 25 quarters since.
  • Ballentine Partners's Uber position peaked at $2.91M in Q3 2025.
  • 350 funds tracked by Wall St. Rank held Uber as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.