Cox Capital Management
UBER icon

Cox Capital Management’s Uber UBER Stock Holding History

Cox Capital 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
Q3 		$4.12M Sell
60,128
-477
-0.8% -$34.9K 2.31% 12
2026
Q2 		$4.37M Sell
60,605
-39
-0.1% -$2.86K 2.43% 12
2026
Q1 		$4.36M Buy
60,644
+1,086
+2% +$83.6K 2.9% 9
2025
Q4 		$5.09M Buy
59,558
+1,078
+2% +$97.1K 3.16% 13
2025
Q3 		$5.73M Buy
58,480
+10
+0% +$935 3.74% 6
2025
Q2 		$5.46M Sell
58,470
-2,125
-4% -$175K 3.72% 7
2025
Q1 		$4.41M Buy
60,595
+27,795
+85% +$2M 3.22% 9
2024
Q4 		$1.98M Sell
32,800
-27,872
-46% -$1.99M 1.27% 30
2024
Q3 		$4.56M Buy
60,672
+19,515
+47% +$1.37M 2.73% 10
2024
Q2 		$2.99M Buy
+41,157
New +$2.86M 1.81% 23

Other funds holding UBER

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Cox Capital Management's UBER Position: Q3 2026 in Review

Cox Capital Management reduced its Uber (UBER) stake by 0.79% in Q3 2026, selling an estimated $34.9K and leaving 60,128 shares worth $4.12M. The position accounts for 2.31% of the portfolio, ranked #12.

Cox Capital Management first reported a position in UBER in Q2 2024 and has held it in 10 quarters since. The position peaked at $5.73M in Q3 2025. 842 funds tracked by Wall St. Rank hold UBER as of Q3 2026.

  • Cox Capital Management held 60,128 shares of Uber worth $4.12M as of Q3 2026.
  • Cox Capital Management sold 477 Uber shares in Q3 2026, an estimated $34.9K.
  • Uber made up 2.31% of Cox Capital Management's portfolio in Q3 2026, its #12 holding.
  • Cox Capital Management first reported a position in Uber in Q2 2024 and has held it in 10 quarters since.
  • Cox Capital Management's Uber position peaked at $5.73M in Q3 2025.
  • 842 funds tracked by Wall St. Rank held Uber as of Q3 2026.

Based on Cox Capital Management's 13F filing for Q3 2026, filed 7 Oct 2026.