Capital Investment Counsel Inc’s Uber UBER Stock Holding History

Capital Investment Counsel Inc’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	$372K	Hold	5,150	–	–	0.04%	153
2026 Q1	$370K	Hold	5,150	–	–	0.05%	143
2025 Q4	$421K	Hold	5,150	–	–	0.05%	138
2025 Q3	$505K	Hold	5,150	–	–	0.06%	121
2025 Q2	$480K	Hold	5,150	–	–	0.06%	119
2025 Q1	$375K	Sell	5,150 -100	-2%	-$7.2K	0.06%	129
2024 Q4	$317K	Hold	5,250	–	–	0.05%	145
2024 Q3	$395K	Hold	5,250	–	–	0.06%	132
2024 Q2	$382K	Hold	5,250	–	–	0.06%	128
2024 Q1	$404K	Hold	5,250	–	–	0.07%	126
2023 Q4	$323K	Hold	5,250	–	–	0.06%	137
2023 Q3	$241K	Hold	5,250	–	–	0.05%	146
2023 Q2	$227K	Buy	+5,250	New	+$195K	0.04%	152
2021 Q2	–	Sell	-3,700	Closed	-$202K	–	207
2021 Q1	$202K	Sell	3,700 -3,550	-49%	-$198K	0.05%	157
2020 Q4	$370K	Sell	7,250 -450	-6%	-$20.2K	0.11%	101
2020 Q3	$281K	Buy	+7,700	New	+$254K	0.08%	118
2020 Q2	–	Sell	-7,700	Closed	-$215K	–	174
2020 Q1	$215K	Buy	+7,700	New	+$253K	0.09%	120
2019 Q4	–	Sell	-6,700	Closed	-$204K	–	189
2019 Q3	$204K	Buy	+6,700	New	+$252K	0.07%	139

Other funds holding UBER

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Capital Investment Counsel Inc's UBER Position: Q2 2026 in Review

Capital Investment Counsel Inc held its Uber (UBER) position steady in Q2 2026 at 5,150 shares worth $372K. The position accounts for 0.04% of the portfolio, ranked #153.

Capital Investment Counsel Inc first reported a position in UBER in Q3 2019 and has held it in 18 quarters since. The position peaked at $505K in Q3 2025. 1,515 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

Capital Investment Counsel Inc held 5,150 shares of Uber worth $372K as of Q2 2026.
Capital Investment Counsel Inc left its Uber share count unchanged in Q2 2026.
Uber made up 0.04% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #153 holding.
Capital Investment Counsel Inc first reported a position in Uber in Q3 2019 and has held it in 18 quarters since.
Capital Investment Counsel Inc's Uber position peaked at $505K in Q3 2025.
1,515 funds tracked by Wall St. Rank held Uber as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.