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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
2021
Q1 		– Sell
-5,000
Closed -$255K – 157
2020
Q4 		$255K Buy
+5,000
New +$224K 0.08% 122

Other funds holding UBER

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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. 2,430 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.
  • 2,430 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.