Delta Asset Management’s Uber UBER Stock Holding History

Delta 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	$86.3K	Hold	1,200	–	–	0.01%	216
2025 Q4	$98.1K	Hold	1,200	–	–	0.01%	202
2025 Q3	$118K	Hold	1,200	–	–	0.01%	190
2025 Q2	$112K	Hold	1,200	–	–	0.01%	187
2025 Q1	$87.4K	Hold	1,200	–	–	0.01%	198
2024 Q4	$72.4K	Hold	1,200	–	–	0.01%	225
2024 Q3	$90.2K	Hold	1,200	–	–	0.01%	207
2024 Q2	$87.2K	Hold	1,200	–	–	0.01%	203
2024 Q1	$92.4K	Sell	1,200 -67	-5%	-$4.81K	0.01%	203
2023 Q4	$78K	Buy	1,267 +17	+1%	+$889	0.01%	217
2023 Q3	$57.5K	Hold	1,250	–	–	0.01%	233
2023 Q2	$54K	Sell	1,250 -283	-18%	-$10.5K	0.01%	244
2023 Q1	$48.6K	Sell	1,533 -750	-33%	-$23.8K	0.01%	239
2022 Q4	$56.5K	Buy	+2,283	New	+$62.5K	0.01%	222
2022 Q1	–	Sell	-2,715	Closed	-$114K	–	553
2021 Q4	$114K	Hold	2,715	–	–	0.01%	166
2021 Q3	$122K	Hold	2,715	–	–	0.01%	157
2021 Q2	$136K	Buy	2,715 +1,064	+64%	+$55.6K	0.01%	150
2021 Q1	$90K	Buy	+1,651	New	+$92.1K	0.01%	190

Other funds holding UBER

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Delta Asset Management held its Uber (UBER) position steady in Q1 2026 at 1,200 shares worth $86.3K. The position accounts for 0.01% of the portfolio, ranked #216.

Delta Asset Management first reported a position in UBER in Q1 2021 and has held it in 18 quarters since. The position peaked at $136K in Q2 2021. 2,428 funds tracked by Wall St. Rank hold UBER as of Q1 2026.

Delta Asset Management held 1,200 shares of Uber worth $86.3K as of Q1 2026.
Delta Asset Management left its Uber share count unchanged in Q1 2026.
Uber made up 0.01% of Delta Asset Management's portfolio in Q1 2026, its #216 holding.
Delta Asset Management first reported a position in Uber in Q1 2021 and has held it in 18 quarters since.
Delta Asset Management's Uber position peaked at $136K in Q2 2021.
2,428 funds tracked by Wall St. Rank held Uber as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.