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Breakwater Capital Group’s Uber UBER Stock Holding History

Breakwater Capital Group’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
Q3 		$518K Buy
7,560
+591
+8% +$43.2K 0.06% 238
2026
Q2 		$503K Buy
6,969
+2,641
+61% +$194K 0.06% 251
2026
Q1 		$311K Buy
+4,328
New +$333K 0.04% 297
2025
Q4 		– Sell
-2,381
Closed -$233K – 366
2025
Q3 		$233K Hold
2,381
– – 0.03% 322
2025
Q2 		$222K Buy
+2,381
New +$196K 0.04% 320

Other funds holding UBER

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
PBBUPS
PKO BP Bankowy Universal Pension Society Warsaw, Poland $340M AUM 228.33% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

Breakwater Capital Group's UBER Position: Q3 2026 in Review

Breakwater Capital Group increased its Uber (UBER) stake by 8.5% in Q3 2026, buying an estimated $43.2K and bringing the position to 7,560 shares worth $518K. The position accounts for 0.06% of the portfolio, ranked #238.

Breakwater Capital Group first reported a position in UBER in Q2 2025 and has held it in 5 quarters since. 104 funds tracked by Wall St. Rank hold UBER as of Q3 2026.

  • Breakwater Capital Group held 7,560 shares of Uber worth $518K as of Q3 2026.
  • Breakwater Capital Group bought 591 Uber shares in Q3 2026, an estimated $43.2K.
  • Uber made up 0.06% of Breakwater Capital Group's portfolio in Q3 2026, its #238 holding.
  • Breakwater Capital Group first reported a position in Uber in Q2 2025 and has held it in 5 quarters since.
  • 104 funds tracked by Wall St. Rank held Uber as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.