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Hollencrest Capital Management’s Uber UBER Stock Holding History

Hollencrest Capital 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
Q2 		$16.6K Sell
230
-50
-18% -$3.67K ﹤0.01% 755
2026
Q1 		$20.1K Sell
280
-1,926
-87% -$148K ﹤0.01% 721
2025
Q4 		$180K Sell
2,206
-7,428
-77% -$669K 0.01% 358
2025
Q3 		$944K Buy
9,634
+7,211
+298% +$674K 0.03% 155
2025
Q2 		$226K Sell
2,423
-1,367
-36% -$113K 0.01% 279
2025
Q1 		$276K Buy
3,790
+2,224
+142% +$160K 0.01% 245
2024
Q4 		$94.5K Sell
1,566
-1,349
-46% -$96.3K ﹤0.01% 415
2024
Q3 		$219K Buy
2,915
+106
+4% +$7.46K 0.01% 285
2024
Q2 		$204K Buy
2,809
+665
+31% +$46.2K 0.01% 286
2024
Q1 		$165K Sell
2,144
-1,079
-33% -$77.5K 0.01% 298
2023
Q4 		$198K Buy
3,223
+1,820
+130% +$95.2K 0.02% 294
2023
Q3 		$64.5K Buy
1,403
+15
+1% +$685 0.01% 432
2023
Q2 		$59.9K Buy
1,388
+372
+37% +$13.8K 0.01% 458
2023
Q1 		$32.2K Sell
1,016
-9,489
-90% -$301K ﹤0.01% 553
2022
Q4 		$260K Buy
+10,505
New +$287K 0.03% 223
2020
Q2 		– Sell
-15,900
Closed -$444K – 323
2020
Q1 		$444K Buy
15,900
+500
+3% +$16.5K 0.07% 161
2019
Q4 		$458K Buy
+15,400
New +$457K 0.05% 183

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

Hollencrest Capital Management's UBER Position: Q2 2026 in Review

Hollencrest Capital Management reduced its Uber (UBER) stake by 18% in Q2 2026, selling an estimated $3.67K and leaving 230 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #755.

Hollencrest Capital Management first reported a position in UBER in Q4 2019 and has held it in 17 quarters since. The position peaked at $944K in Q3 2025. 2,423 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

  • Hollencrest Capital Management held 230 shares of Uber worth $16.6K as of Q2 2026.
  • Hollencrest Capital Management sold 50 Uber shares in Q2 2026, an estimated $3.67K.
  • Uber made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #755 holding.
  • Hollencrest Capital Management first reported a position in Uber in Q4 2019 and has held it in 17 quarters since.
  • Hollencrest Capital Management's Uber position peaked at $944K in Q3 2025.
  • 2,423 funds tracked by Wall St. Rank held Uber as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.