Fagan Associates
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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
Q3 		$8.46M Sell
123,556
-944
-0.8% -$69K 0.98% 34
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

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
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 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
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
Chicago Capital
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Fagan Associates's UBER Position: Q3 2026 in Review

Fagan Associates reduced its Uber (UBER) stake by 0.76% in Q3 2026, selling an estimated $69K and leaving 123,556 shares worth $8.46M. The position accounts for 0.98% of the portfolio, ranked #34.

Fagan Associates first reported a position in UBER in Q4 2022 and has held it in 16 quarters since. The position peaked at $12.4M in Q3 2025. 598 funds tracked by Wall St. Rank hold UBER as of Q3 2026.

  • Fagan Associates held 123,556 shares of Uber worth $8.46M as of Q3 2026.
  • Fagan Associates sold 944 Uber shares in Q3 2026, an estimated $69K.
  • Uber made up 0.98% of Fagan Associates's portfolio in Q3 2026, its #34 holding.
  • Fagan Associates first reported a position in Uber in Q4 2022 and has held it in 16 quarters since.
  • Fagan Associates's Uber position peaked at $12.4M in Q3 2025.
  • 598 funds tracked by Wall St. Rank held Uber as of Q3 2026.

Based on Fagan Associates's 13F filing for Q3 2026, filed 13 Oct 2026.