Capital Asset Advisory Services’s Uber UBER Stock Holding History

Capital Asset Advisory Services’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	$277K	Hold	3,842	–	–	0.01%	290
2026 Q1	$298K	Sell	3,842 -2,015	-34%	-$155K	0.01%	245
2025 Q4	$501K	Buy	5,857 +757	+15%	+$68.2K	0.02%	178
2025 Q3	$500K	Buy	5,100 +65	+1%	+$6.08K	0.02%	174
2025 Q2	$464K	Buy	5,035 +38	+0.8%	+$3.13K	0.02%	174
2025 Q1	$372K	Buy	4,997 +534	+12%	+$38.5K	0.02%	198
2024 Q4	$288K	Buy	4,463 +87	+2%	+$6.21K	0.01%	253
2024 Q3	$333K	Buy	4,376 +58	+1%	+$4.08K	0.02%	237
2024 Q2	$308K	Sell	4,318 -222	-5%	-$15.4K	0.02%	244
2024 Q1	$350K	Sell	4,540 -55	-1%	-$3.95K	0.02%	226
2023 Q4	$283K	Sell	4,595 -530	-10%	-$27.7K	0.02%	244
2023 Q3	$239K	Buy	+5,125	New	+$234K	0.02%	276
2022 Q1	–	Sell	-5,523	Closed	-$232K	–	632
2021 Q4	$232K	Sell	5,523 -798	-13%	-$34.4K	0.02%	365
2021 Q3	$283K	Sell	6,321 -4,718	-43%	-$206K	0.03%	356
2021 Q2	$553K	Buy	11,039 +1,491	+16%	+$77.9K	0.06%	241
2021 Q1	$520K	Buy	9,548 +1,690	+22%	+$94.3K	0.08%	240
2020 Q4	$401K	Buy	+7,858	New	+$352K	0.07%	238

Other funds holding UBER

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Oslo, Norway $1T AUM

Capital Asset Advisory Services's UBER Position: Q2 2026 in Review

Capital Asset Advisory Services held its Uber (UBER) position steady in Q2 2026 at 3,842 shares worth $277K. The position accounts for 0.01% of the portfolio, ranked #290.

Capital Asset Advisory Services first reported a position in UBER in Q4 2020 and has held it in 17 quarters since. The position peaked at $553K in Q2 2021. 2,438 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

Capital Asset Advisory Services held 3,842 shares of Uber worth $277K as of Q2 2026.
Capital Asset Advisory Services left its Uber share count unchanged in Q2 2026.
Uber made up 0.01% of Capital Asset Advisory Services's portfolio in Q2 2026, its #290 holding.
Capital Asset Advisory Services first reported a position in Uber in Q4 2020 and has held it in 17 quarters since.
Capital Asset Advisory Services's Uber position peaked at $553K in Q2 2021.
2,438 funds tracked by Wall St. Rank held Uber as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.