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Davenport & Co’s Uber UBER Stock Holding History

Davenport & 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 		$98.2M Sell
1,361,019
-15,260
-1% -$1.12M 0.48% 65
2026
Q1 		$98.3M Sell
1,376,279
-47,644
-3% -$3.67M 0.53% 60
2025
Q4 		$116M Sell
1,423,923
-18,775
-1% -$1.69M 0.62% 47
2025
Q3 		$142M Buy
1,442,698
+10,292
+0.7% +$963K 0.76% 33
2025
Q2 		$133M Sell
1,432,406
-234,416
-14% -$19.3M 0.72% 40
2025
Q1 		$121M Buy
1,666,822
+148,195
+10% +$10.7M 0.7% 41
2024
Q4 		$91.7M Buy
1,518,627
+518,010
+52% +$37M 0.52% 67
2024
Q3 		$75.3M Buy
1,000,617
+951,611
+1,942% +$67M 0.43% 85
2024
Q2 		$3.56M Buy
49,006
+6,283
+15% +$437K 0.02% 347
2024
Q1 		$3.29M Sell
42,723
-2,692
-6% -$193K 0.02% 359
2023
Q4 		$2.8M Sell
45,415
-18,345
-29% -$960K 0.02% 357
2023
Q3 		$2.93M Buy
63,760
+10,699
+20% +$489K 0.02% 319
2023
Q2 		$2.29M Sell
53,061
-6,654
-11% -$247K 0.02% 363
2023
Q1 		$1.89M Buy
59,715
+30,363
+103% +$963K 0.01% 390
2022
Q4 		$726K Sell
29,352
-8,717
-23% -$239K 0.01% 585
2022
Q3 		$1.01M Sell
38,069
-1,045
-3% -$28.9K 0.01% 493
2022
Q2 		$800K Sell
39,114
-96,769
-71% -$2.57M 0.01% 558
2022
Q1 		$4.85M Buy
135,883
+1,304
+1% +$46.9K 0.03% 274
2021
Q4 		$5.64M Buy
134,579
+9,906
+8% +$427K 0.04% 253
2021
Q3 		$5.58M Buy
124,673
+59,464
+91% +$2.6M 0.04% 228
2021
Q2 		$3.27M Sell
65,209
-776,681
-92% -$40.6M 0.03% 268
2021
Q1 		$45.9M Sell
841,890
-1,221
-0.1% -$68.1K 0.43% 83
2020
Q4 		$43M Buy
843,111
+782,938
+1,301% +$35.1M 0.42% 85
2020
Q3 		$2.19M Buy
60,173
+3,561
+6% +$118K 0.02% 235
2020
Q2 		$1.76M Buy
56,612
+313
+0.6% +$9.76K 0.02% 253
2020
Q1 		$1.57M Buy
56,299
+20,182
+56% +$664K 0.02% 237
2019
Q4 		$1.07M Buy
36,117
+18,943
+110% +$562K 0.01% 333
2019
Q3 		$797K Hold
17,174
– – 0.01% 360
2019
Q2 		$797K Buy
+17,174
New +$729K 0.01% 362

Other funds holding UBER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
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
Norges Bank Oslo, Norway $1T AUM

Davenport & Co's UBER Position: Q2 2026 in Review

Davenport & Co reduced its Uber (UBER) stake by 1.1% in Q2 2026, selling an estimated $1.12M and leaving 1,361,019 shares worth $98.2M. The position accounts for 0.48% of the portfolio, ranked #65.

Davenport & Co first reported a position in UBER in Q2 2019 and has held it in 29 quarters since. The position peaked at $142M in Q3 2025. 2,420 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

  • Davenport & Co held 1,361,019 shares of Uber worth $98.2M as of Q2 2026.
  • Davenport & Co sold 15,260 Uber shares in Q2 2026, an estimated $1.12M.
  • Uber made up 0.48% of Davenport & Co's portfolio in Q2 2026, its #65 holding.
  • Davenport & Co first reported a position in Uber in Q2 2019 and has held it in 29 quarters since.
  • Davenport & Co's Uber position peaked at $142M in Q3 2025.
  • 2,420 funds tracked by Wall St. Rank held Uber as of Q2 2026.

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