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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
2022
Q1 		– Sell
-5,000
Closed -$210K – 1120
2021
Q4 		$210K Buy
+5,000
New +$216K ﹤0.01% 1021

Other funds holding UBER

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B 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. 1,014 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.
  • 1,014 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.