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Cookson Peirce & Co’s Uber UBER Stock Holding History

Cookson Peirce & Co’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 		$554K Sell
7,684
-1,400
-15% -$103K 0.02% 246
2026
Q1 		$653K Sell
9,084
-322,577
-97% -$24.8M 0.03% 217
2025
Q4 		$27.1M Sell
331,661
-15,611
-4% -$1.41M 1.12% 24
2025
Q3 		$34M Buy
347,272
+334,566
+2,633% +$31.3M 1.4% 24
2025
Q2 		$1.19M Sell
12,706
-6,788
-35% -$559K 0.05% 142
2025
Q1 		$1.42M Sell
19,494
-294
-1% -$21.2K 0.07% 109
2024
Q4 		$1.19M Sell
19,788
-318,433
-94% -$22.7M 0.05% 111
2024
Q3 		$25.4M Sell
338,221
-4,565
-1% -$321K 1.19% 28
2024
Q2 		$24.9M Buy
342,786
+1,990
+0.6% +$138K 1.2% 29
2024
Q1 		$26.2M Sell
340,796
-3,182
-0.9% -$228K 1.4% 26
2023
Q4 		$21.2M Buy
343,978
+33,448
+11% +$1.75M 1.28% 27
2023
Q3 		$14.3M Buy
310,530
+83,772
+37% +$3.83M 0.94% 37
2023
Q2 		$9.79M Buy
+226,758
New +$8.43M 0.6% 54
2023
Q1 		– Sell
-9,824
Closed -$243K – 258
2022
Q4 		$243K Buy
9,824
+106
+1% +$2.9K 0.02% 177
2022
Q3 		$258K Buy
+9,718
New +$268K 0.02% 157
2022
Q2 		– Sell
-8,824
Closed -$315K – 241
2022
Q1 		$315K Sell
8,824
-1,000
-10% -$36K 0.02% 173
2021
Q4 		$412K Buy
9,824
+1,000
+11% +$43.1K 0.02% 149
2021
Q3 		$395K Sell
8,824
-1,000
-10% -$43.7K 0.02% 156
2021
Q2 		$492K Sell
9,824
-900
-8% -$47K 0.03% 149
2021
Q1 		$585K Hold
10,724
– – 0.04% 120
2020
Q4 		$547K Sell
10,724
-900
-8% -$40.3K 0.04% 121
2020
Q3 		$424K Buy
+11,624
New +$384K 0.03% 109

Other funds holding UBER

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 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

Cookson Peirce & Co's UBER Position: Q2 2026 in Review

Cookson Peirce & Co reduced its Uber (UBER) stake by 15% in Q2 2026, selling an estimated $103K and leaving 7,684 shares worth $554K. The position accounts for 0.02% of the portfolio, ranked #246.

Cookson Peirce & Co first reported a position in UBER in Q3 2020 and has held it in 22 quarters since. The position peaked at $34M in Q3 2025. 671 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

  • Cookson Peirce & Co held 7,684 shares of Uber worth $554K as of Q2 2026.
  • Cookson Peirce & Co sold 1,400 Uber shares in Q2 2026, an estimated $103K.
  • Uber made up 0.02% of Cookson Peirce & Co's portfolio in Q2 2026, its #246 holding.
  • Cookson Peirce & Co first reported a position in Uber in Q3 2020 and has held it in 22 quarters since.
  • Cookson Peirce & Co's Uber position peaked at $34M in Q3 2025.
  • 671 funds tracked by Wall St. Rank held Uber as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.