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Carret Asset Management’s Uber UBER Stock Holding History

Carret Asset 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 		$583K Buy
+8,085
New +$593K 0.05% 212
2024
Q3 		– Sell
-4,200
Closed -$305K – 288
2024
Q2 		$305K Sell
4,200
-500
-11% -$34.8K 0.04% 223
2024
Q1 		$362K Sell
4,700
-550
-10% -$39.5K 0.04% 210
2023
Q4 		$323K Sell
5,250
-50
-0.9% -$2.62K 0.04% 218
2023
Q3 		$244K Sell
5,300
-5,114
-49% -$234K 0.03% 235
2023
Q2 		$450K Sell
10,414
-533
-5% -$19.8K 0.06% 192
2023
Q1 		$347K Sell
10,947
-2,067
-16% -$65.6K 0.05% 204
2022
Q4 		$322K Sell
13,014
-300
-2% -$8.21K 0.04% 216
2022
Q3 		$353K Sell
13,314
-1,250
-9% -$34.5K 0.05% 205
2022
Q2 		$298K Sell
14,564
-2,750
-16% -$73K 0.04% 222
2022
Q1 		$618K Sell
17,314
-3,250
-16% -$117K 0.07% 186
2021
Q4 		$862K Sell
20,564
-3,250
-14% -$140K 0.1% 162
2021
Q3 		$1.07M Sell
23,814
-3,250
-12% -$142K 0.13% 145
2021
Q2 		$1.36M Buy
27,064
+12,238
+83% +$639K 0.16% 131
2021
Q1 		$808K Sell
14,826
-2,500
-14% -$140K 0.1% 150
2020
Q4 		$884K Buy
17,326
+7,376
+74% +$331K 0.12% 139
2020
Q3 		$363K Sell
9,950
-6,500
-40% -$215K 0.05% 185
2020
Q2 		$511K Buy
16,450
+8,375
+104% +$261K 0.08% 159
2020
Q1 		$225K Sell
8,075
-3,300
-29% -$109K 0.04% 199
2019
Q4 		$338K Buy
+11,375
New +$337K 0.05% 202

Other funds holding UBER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
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
Norges Bank Oslo, Norway $1T AUM

Carret Asset Management's UBER Position: Q2 2026 in Review

Carret Asset Management opened a new position in Uber (UBER) in Q2 2026: 8,085 shares worth $583K. The stake represents 0.05% of the portfolio and ranks #212 among its holdings. This is a return to the name: Carret Asset Management previously reported a position in UBER as recently as Q2 2024.

Carret Asset Management first reported a position in UBER in Q4 2019 and has held it in 20 quarters since. The position peaked at $1.36M in Q2 2021. 2,429 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

  • Carret Asset Management held 8,085 shares of Uber worth $583K as of Q2 2026.
  • Uber was a new Carret Asset Management position in Q2 2026.
  • Uber made up 0.05% of Carret Asset Management's portfolio in Q2 2026, its #212 holding.
  • Carret Asset Management first reported a position in Uber in Q4 2019 and has held it in 20 quarters since.
  • Carret Asset Management's Uber position peaked at $1.36M in Q2 2021.
  • 2,429 funds tracked by Wall St. Rank held Uber as of Q2 2026.

Based on Carret Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.