First Dallas Securities’s Uber UBER Stock Holding History

First Dallas Securities’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	$5.32M	Sell	73,705 -3,510	-5%	-$257K	1.76%	11
2026 Q1	$5.55M	Sell	77,215 -2,200	-3%	-$169K	2.05%	10
2025 Q4	$6.49M	Buy	79,415 +1,888	+2%	+$170K	2.41%	8
2025 Q3	$7.6M	Sell	77,527 -1,000	-1%	-$93.5K	2.85%	6
2025 Q2	$7.33M	Sell	78,527 -7,870	-9%	-$648K	2.9%	6
2025 Q1	$6.29M	Buy	86,397 +6,697	+8%	+$482K	2.63%	7
2024 Q4	$4.81M	Hold	79,700	–	–	1.96%	8
2024 Q3	$5.99M	Sell	79,700 -1,150	-1%	-$81K	2.5%	6
2024 Q2	$5.87M	Sell	80,850 -5,800	-7%	-$403K	2.58%	6
2024 Q1	$6.67M	Sell	86,650 -8,500	-9%	-$610K	3.07%	7
2023 Q4	$5.86M	Sell	95,150 -195,615	-67%	-$10.2M	3.02%	7
2023 Q3	$13.4M	Buy	290,765 +189,015	+186%	+$8.64M	3.06%	5
2023 Q2	$4.39M	Buy	101,750 +31,900	+46%	+$1.19M	2.45%	7
2023 Q1	$2.21M	Buy	69,850 +22,250	+47%	+$706K	1.31%	25
2022 Q4	$1.18M	Sell	47,600 -2,575	-5%	-$70.5K	0.71%	37
2022 Q3	$1.33M	Buy	50,175 +8,750	+21%	+$242K	0.91%	26
2022 Q2	$848K	Buy	41,425 +16,725	+68%	+$444K	0.57%	48
2022 Q1	$881K	Buy	24,700 +16,750	+211%	+$602K	0.5%	55
2021 Q4	$333K	Buy	7,950 +2,850	+56%	+$123K	0.22%	94
2021 Q3	$228K	Buy	5,100 +650	+15%	+$28.4K	0.16%	113
2021 Q2	$223K	Buy	+4,450	New	+$232K	0.15%	112

Other funds holding UBER

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Oslo, Norway $1T AUM

First Dallas Securities's UBER Position: Q2 2026 in Review

First Dallas Securities reduced its Uber (UBER) stake by 4.5% in Q2 2026, selling an estimated $257K and leaving 73,705 shares worth $5.32M. The position accounts for 1.76% of the portfolio, ranked #11.

First Dallas Securities first reported a position in UBER in Q2 2021 and has held it in 21 quarters since. The position peaked at $13.4M in Q3 2023. 2,430 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

First Dallas Securities held 73,705 shares of Uber worth $5.32M as of Q2 2026.
First Dallas Securities sold 3,510 Uber shares in Q2 2026, an estimated $257K.
Uber made up 1.76% of First Dallas Securities's portfolio in Q2 2026, its #11 holding.
First Dallas Securities first reported a position in Uber in Q2 2021 and has held it in 21 quarters since.
First Dallas Securities's Uber position peaked at $13.4M in Q3 2023.
2,430 funds tracked by Wall St. Rank held Uber as of Q2 2026.

Based on First Dallas Securities's 13F filing for Q2 2026, filed 3 Aug 2026.