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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fagan Associates's UBER Position: Q1 2026 in Review

Fagan Associates reduced its Uber (UBER) stake by 1.5% in Q1 2026, selling an estimated $149K and leaving 124,693 shares worth $8.97M. The position accounts for 1.25% of the portfolio, ranked #29.

Fagan Associates first reported a position in UBER in Q4 2022 and has held it in 14 quarters since. The position peaked at $12.4M in Q3 2025. 2,428 funds tracked by Wall St. Rank hold UBER as of Q1 2026.

  • Fagan Associates held 124,693 shares of Uber worth $8.97M as of Q1 2026.
  • Fagan Associates sold 1,930 Uber shares in Q1 2026, an estimated $149K.
  • Uber made up 1.25% of Fagan Associates's portfolio in Q1 2026, its #29 holding.
  • Fagan Associates first reported a position in Uber in Q4 2022 and has held it in 14 quarters since.
  • Fagan Associates's Uber position peaked at $12.4M in Q3 2025.
  • 2,428 funds tracked by Wall St. Rank held Uber as of Q1 2026.

Based on Fagan Associates's 13F filing for Q1 2026, filed 4 May 2026.