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Brookstone Capital Management’s Uber UBER Stock Holding History

Brookstone Capital Management’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 		$6.82M Sell
94,510
-80,322
-46% -$5.89M 0.07% 282
2026
Q1 		$12.6M Buy
174,832
+8,445
+5% +$650K 0.14% 180
2025
Q4 		$13.6M Buy
166,387
+8,733
+6% +$786K 0.16% 159
2025
Q3 		$15.4M Buy
157,654
+7,455
+5% +$697K 0.18% 133
2025
Q2 		$14M Buy
150,199
+2,683
+2% +$221K 0.18% 133
2025
Q1 		$10.7M Sell
147,516
-52,826
-26% -$3.81M 0.15% 164
2024
Q4 		$12.1M Buy
200,342
+27,163
+16% +$1.94M 0.18% 138
2024
Q3 		$13M Buy
173,179
+11,685
+7% +$823K 0.19% 125
2024
Q2 		$11.1M Buy
161,494
+25,814
+19% +$1.79M 0.18% 131
2024
Q1 		$10.4M Buy
135,680
+5,160
+4% +$370K 0.19% 126
2023
Q4 		$8.04M Buy
130,520
+7,335
+6% +$384K 0.16% 147
2023
Q3 		$5.26M Sell
123,185
-14,538
-11% -$664K 0.12% 179
2023
Q2 		$5.91M Buy
137,723
+24,252
+21% +$901K 0.12% 174
2023
Q1 		$3.64M Buy
113,471
+34,298
+43% +$1.09M 0.07% 237
2022
Q4 		$2.09M Buy
79,173
+20,270
+34% +$555K 0.04% 306
2022
Q3 		$1.53M Buy
58,903
+24,317
+70% +$672K 0.04% 322
2022
Q2 		$773K Buy
34,586
+2,805
+9% +$74.5K 0.02% 468
2022
Q1 		$1.02M Sell
31,781
-2,347
-7% -$84.4K 0.02% 414
2021
Q4 		$1.42M Buy
34,128
+15,955
+88% +$688K 0.02% 320
2021
Q3 		$843K Buy
18,173
+403
+2% +$17.6K 0.02% 411
2021
Q2 		$854K Buy
17,770
+4,495
+34% +$235K 0.02% 394
2021
Q1 		$724K Buy
13,275
+2,593
+24% +$145K 0.03% 294
2020
Q4 		$545K Sell
10,682
-2,755
-21% -$123K 0.02% 317
2020
Q3 		$490K Buy
13,437
+3,024
+29% +$99.8K 0.02% 273
2020
Q2 		$324K Buy
10,413
+2,154
+26% +$67.1K 0.02% 282
2020
Q1 		$231K Sell
8,259
-223
-3% -$7.34K 0.01% 284
2019
Q4 		$252K Sell
8,482
-9,640
-53% -$286K 0.01% 357
2019
Q3 		$552K Sell
18,122
-1,815
-9% -$68.3K 0.03% 254
2019
Q2 		$925K Buy
+19,937
New +$846K 0.05% 194

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

Brookstone Capital Management's UBER Position: Q2 2026 in Review

Brookstone Capital Management reduced its Uber (UBER) stake by 46% in Q2 2026, selling an estimated $5.89M and leaving 94,510 shares worth $6.82M. The position accounts for 0.07% of the portfolio, ranked #282.

Brookstone Capital Management first reported a position in UBER in Q2 2019 and has held it in 29 quarters since. The position peaked at $15.4M in Q3 2025. 388 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

  • Brookstone Capital Management held 94,510 shares of Uber worth $6.82M as of Q2 2026.
  • Brookstone Capital Management sold 80,322 Uber shares in Q2 2026, an estimated $5.89M.
  • Uber made up 0.07% of Brookstone Capital Management's portfolio in Q2 2026, its #282 holding.
  • Brookstone Capital Management first reported a position in Uber in Q2 2019 and has held it in 29 quarters since.
  • Brookstone Capital Management's Uber position peaked at $15.4M in Q3 2025.
  • 388 funds tracked by Wall St. Rank held Uber as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.