Covenant Asset Management’s Uber UBER Stock Holding History

Covenant 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 Q1	–	Sell	-56,317	Closed	-$4.6M	–	182
2025 Q4	$4.6M	Buy	56,317 +591	+1%	+$53.2K	0.55%	43
2025 Q3	$5.46M	Buy	55,726 +1,072	+2%	+$100K	0.62%	36
2025 Q2	$5.1M	Buy	54,654 +357	+0.7%	+$29.4K	0.75%	36
2025 Q1	$3.96M	Buy	54,297 +429	+0.8%	+$30.9K	0.87%	39
2024 Q4	$3.25M	Buy	53,868 +217	+0.4%	+$15.5K	0.5%	56
2024 Q3	$4.03M	Buy	53,651 +337	+0.6%	+$23.7K	0.63%	49
2024 Q2	$3.87M	Buy	53,314 +343	+0.6%	+$23.8K	0.62%	47
2024 Q1	$4.08M	Buy	52,971 +157	+0.3%	+$11.3K	0.67%	40
2023 Q4	$3.25M	Buy	52,814 +29,810	+130%	+$1.56M	0.58%	48
2023 Q3	$1.06M	Buy	+23,004	New	+$1.05M	0.28%	78
2021 Q3	–	Sell	-22,209	Closed	-$1.11M	–	139
2021 Q2	$1.11M	Buy	22,209 +829	+4%	+$43.3K	0.33%	70
2021 Q1	$1.17M	Buy	+21,380	New	+$1.19M	0.36%	73

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Covenant Asset Management's UBER Position: Q1 2026 in Review

Covenant Asset Management sold out of Uber (UBER) in Q1 2026, closing a stake of 56,317 shares — an estimated $4.6M sold.

Covenant Asset Management first reported a position in UBER in Q1 2021 and held it in 12 quarters. The position peaked at $5.46M in Q3 2025. 2,444 funds tracked by Wall St. Rank hold UBER as of Q1 2026.

Covenant Asset Management reported no remaining Uber position as of Q1 2026 after selling out during the quarter.
Covenant Asset Management sold 56,317 Uber shares in Q1 2026, an estimated $4.6M.
Covenant Asset Management first reported a position in Uber in Q1 2021 and held it in 12 quarters.
Covenant Asset Management's Uber position peaked at $5.46M in Q3 2025.
2,444 funds tracked by Wall St. Rank held Uber as of Q1 2026.

Based on Covenant Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.