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Kozak & Associates’s Uber UBER Stock Holding History

Kozak & 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
Q2 		$34.7K Sell
477
-1,360
-74% -$99.7K 0.01% 171
2026
Q1 		$133K Buy
1,837
+336
+22% +$25.9K 0.03% 87
2025
Q4 		$128K Buy
1,501
+1,135
+310% +$102K 0.02% 94
2025
Q3 		$33.7K Sell
366
-16
-4% -$1.5K 0.01% 166
2025
Q2 		$36.9K Buy
382
+16
+4% +$1.32K 0.01% 162
2025
Q1 		$26.8K Buy
366
+223
+156% +$16.1K 0.01% 160
2024
Q4 		$9.24K Hold
143
– – ﹤0.01% 252
2024
Q3 		$11.7K Hold
143
– – ﹤0.01% 224
2024
Q2 		$10.2K Hold
143
– – ﹤0.01% 222
2024
Q1 		$9.45K Buy
143
+43
+43% +$3.09K ﹤0.01% 240
2023
Q4 		$6.37K Hold
100
– – ﹤0.01% 262
2023
Q3 		$4.58K Buy
+100
New +$4.57K ﹤0.01% 294

Other funds holding UBER

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
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
SP
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
DC
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Kozak & Associates's UBER Position: Q2 2026 in Review

Kozak & Associates reduced its Uber (UBER) stake by 74% in Q2 2026, selling an estimated $99.7K and leaving 477 shares worth $34.7K. The position accounts for 0.01% of the portfolio, ranked #171.

Kozak & Associates first reported a position in UBER in Q3 2023 and has held it in 12 quarters since. The position peaked at $133K in Q1 2026. 587 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

  • Kozak & Associates held 477 shares of Uber worth $34.7K as of Q2 2026.
  • Kozak & Associates sold 1,360 Uber shares in Q2 2026, an estimated $99.7K.
  • Uber made up 0.01% of Kozak & Associates's portfolio in Q2 2026, its #171 holding.
  • Kozak & Associates first reported a position in Uber in Q3 2023 and has held it in 12 quarters since.
  • Kozak & Associates's Uber position peaked at $133K in Q1 2026.
  • 587 funds tracked by Wall St. Rank held Uber as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.