Kennicott Capital Management’s Uber UBER Stock Holding History

Kennicott 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	$265K	Hold	3,675	–	–	0.12%	44
2026 Q1	$264K	Hold	3,675	–	–	0.14%	42
2025 Q4	$300K	Hold	3,675	–	–	0.15%	42
2025 Q3	$360K	Hold	3,675	–	–	0.17%	38
2025 Q2	$343K	Hold	3,675	–	–	0.2%	39
2025 Q1	$268K	Hold	3,675	–	–	0.17%	38
2024 Q4	$222K	Hold	3,675	–	–	0.11%	39
2024 Q3	$276K	Hold	3,675	–	–	0.11%	40
2024 Q2	$267K	Hold	3,675	–	–	0.11%	36
2024 Q1	$283K	Sell	3,675 -600	-14%	-$43.1K	0.13%	37
2023 Q4	$263K	Buy	+4,275	New	+$224K	0.13%	39
2023 Q3	–	Sell	-22,047	Closed	-$317K	–	38
2023 Q2	$317K	Buy	22,047 +14,698	+200%	+$546K	0.16%	33
2023 Q1	$233K	Buy	+7,349	New	+$233K	0.14%	38
2022 Q2	–	Sell	-7,349	Closed	-$262K	–	47
2022 Q1	$262K	Hold	7,349	–	–	0.15%	44
2021 Q4	$308K	Hold	7,349	–	–	0.19%	41
2021 Q3	$329K	Hold	7,349	–	–	0.24%	45
2021 Q2	$368K	Hold	7,349	–	–	0.27%	41
2021 Q1	$401K	Buy	+7,349	New	+$410K	0.33%	38

Other funds holding UBER

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

Kennicott Capital Management held its Uber (UBER) position steady in Q2 2026 at 3,675 shares worth $265K. The position accounts for 0.12% of the portfolio, ranked #44.

Kennicott Capital Management first reported a position in UBER in Q1 2021 and has held it in 18 quarters since. The position peaked at $401K in Q1 2021. 671 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

Kennicott Capital Management held 3,675 shares of Uber worth $265K as of Q2 2026.
Kennicott Capital Management left its Uber share count unchanged in Q2 2026.
Uber made up 0.12% of Kennicott Capital Management's portfolio in Q2 2026, its #44 holding.
Kennicott Capital Management first reported a position in Uber in Q1 2021 and has held it in 18 quarters since.
Kennicott Capital Management's Uber position peaked at $401K in Q1 2021.
671 funds tracked by Wall St. Rank held Uber as of Q2 2026.

Based on Kennicott Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.