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Fagan Associates’s Uber UBER Stock Holding History

Fagan Associates’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 		$8.98M Sell
124,500
-193
-0.2% -$14.2K 1.11% 29
2026
Q1 		$8.97M Sell
124,693
-1,930
-2% -$149K 1.25% 29
2025
Q4 		$10.3M Buy
126,623
+55
+0% +$4.95K 1.38% 24
2025
Q3 		$12.4M Buy
126,568
+8,783
+7% +$821K 1.71% 13
2025
Q2 		$11M Buy
117,785
+9,285
+9% +$764K 1.7% 16
2025
Q1 		$7.91M Buy
108,500
+14,103
+15% +$1.02M 1.32% 24
2024
Q4 		$5.69M Buy
94,397
+8,261
+10% +$590K 0.9% 34
2024
Q3 		$6.47M Buy
86,136
+8,201
+11% +$577K 1.09% 26
2024
Q2 		$5.66M Buy
77,935
+6,715
+9% +$467K 0.99% 30
2024
Q1 		$5.48M Sell
71,220
-420
-0.6% -$30.1K 1.03% 28
2023
Q4 		$4.41M Sell
71,640
-34,000
-32% -$1.78M 0.96% 31
2023
Q3 		$4.86M Buy
105,640
+15,416
+17% +$704K 1.17% 26
2023
Q2 		$3.89M Buy
90,224
+6,024
+7% +$224K 0.95% 32
2023
Q1 		$2.67M Buy
84,200
+27,600
+49% +$875K 0.66% 38
2022
Q4 		$1.4M Buy
+56,600
New +$1.55M 0.37% 60

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

Fagan Associates's UBER Position: Q2 2026 in Review

Fagan Associates reduced its Uber (UBER) stake by 0.15% in Q2 2026, selling an estimated $14.2K and leaving 124,500 shares worth $8.98M. The position accounts for 1.11% of the portfolio, ranked #29.

Fagan Associates first reported a position in UBER in Q4 2022 and has held it in 15 quarters since. The position peaked at $12.4M in Q3 2025. 2,429 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

  • Fagan Associates held 124,500 shares of Uber worth $8.98M as of Q2 2026.
  • Fagan Associates sold 193 Uber shares in Q2 2026, an estimated $14.2K.
  • Uber made up 1.11% of Fagan Associates's portfolio in Q2 2026, its #29 holding.
  • Fagan Associates first reported a position in Uber in Q4 2022 and has held it in 15 quarters since.
  • Fagan Associates's Uber position peaked at $12.4M in Q3 2025.
  • 2,429 funds tracked by Wall St. Rank held Uber as of Q2 2026.

Based on Fagan Associates's 13F filing for Q2 2026, filed 4 Aug 2026.