Circle Wealth Management’s Uber UBER Stock Holding History

Circle Wealth 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	$506K	Sell	7,016 -117	-2%	-$8.58K	0.01%	197
2026 Q1	$513K	Sell	7,133 -9,906	-58%	-$762K	0.01%	196
2025 Q4	$1.39M	Sell	17,039 -13,324	-44%	-$1.2M	0.02%	106
2025 Q3	$2.97M	Sell	30,363 -376	-1%	-$35.2K	0.06%	67
2025 Q2	$2.87M	Buy	30,739 +479	+2%	+$39.4K	0.06%	69
2025 Q1	$2.2M	Buy	30,260 +942	+3%	+$67.9K	0.05%	68
2024 Q4	$1.77M	Sell	29,318 -2,678	-8%	-$191K	0.04%	78
2024 Q3	$2.4M	Buy	31,996 +9,382	+41%	+$661K	0.05%	66
2024 Q2	$1.64M	Buy	22,614 +19,496	+625%	+$1.36M	0.04%	73
2024 Q1	$240K	Buy	+3,118	New	+$224K	0.01%	185
2020 Q2	–	Sell	-19,466	Closed	-$543K	–	230
2020 Q1	$543K	Buy	19,466 +630	+3%	+$20.7K	0.11%	103
2019 Q4	$560K	Buy	+18,836	New	+$559K	0.1%	100

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 $3.37T AUM 44.26% 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

Circle Wealth Management's UBER Position: Q2 2026 in Review

Circle Wealth Management reduced its Uber (UBER) stake by 1.6% in Q2 2026, selling an estimated $8.58K and leaving 7,016 shares worth $506K. The position accounts for 0.01% of the portfolio, ranked #197.

Circle Wealth Management first reported a position in UBER in Q4 2019 and has held it in 12 quarters since. The position peaked at $2.97M in Q3 2025. 2,429 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

Circle Wealth Management held 7,016 shares of Uber worth $506K as of Q2 2026.
Circle Wealth Management sold 117 Uber shares in Q2 2026, an estimated $8.58K.
Uber made up 0.01% of Circle Wealth Management's portfolio in Q2 2026, its #197 holding.
Circle Wealth Management first reported a position in Uber in Q4 2019 and has held it in 12 quarters since.
Circle Wealth Management's Uber position peaked at $2.97M in Q3 2025.
2,429 funds tracked by Wall St. Rank held Uber as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.