Mengis Capital Management’s Uber UBER Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.67M Sell
23,225
-50
-0.2% -$3.85K 0.29% 84
2025
Q4
$1.9M Sell
23,275
-1,800
-7% -$162K 0.34% 78
2025
Q3
$2.46M Sell
25,075
-1,070
-4% -$100K 0.48% 56
2025
Q2
$2.44M Sell
26,145
-5,300
-17% -$436K 0.52% 53
2025
Q1
$2.29M Buy
31,445
+1,250
+4% +$90.1K 0.48% 57
2024
Q4
$1.82M Buy
30,195
+1,500
+5% +$107K 0.37% 70
2024
Q3
$2.16M Sell
28,695
-3,605
-11% -$254K 0.42% 65
2024
Q2
$2.35M Sell
32,300
-250
-0.8% -$17.4K 0.48% 55
2024
Q1
$2.51M Sell
32,550
-1,750
-5% -$126K 0.39% 61
2023
Q4
$2.11M Sell
34,300
-7,000
-17% -$366K 0.4% 59
2023
Q3
$1.9M Hold
41,300
0.39% 65
2023
Q2
$1.78M Buy
41,300
+475
+1% +$17.7K 0.36% 66
2023
Q1
$1.29M Buy
40,825
+1,475
+4% +$46.8K 0.27% 79
2022
Q4
$973K Sell
39,350
-5,750
-13% -$157K 0.21% 89
2022
Q3
$1.2M Buy
45,100
+475
+1% +$13.1K 0.28% 74
2022
Q2
$913K Buy
44,625
+400
+0.9% +$10.6K 0.2% 91
2022
Q1
$1.58M Buy
44,225
+1,225
+3% +$44K 0.3% 70
2021
Q4
$1.8M Buy
43,000
+11,075
+35% +$477K 0.34% 69
2021
Q3
$1.43M Buy
31,925
+600
+2% +$26.2K 0.3% 75
2021
Q2
$1.57M Buy
31,325
+7,150
+30% +$373K 0.33% 72
2021
Q1
$1.32M Hold
24,175
0.29% 80
2020
Q4
$1.23M Buy
24,175
+100
+0.4% +$4.48K 0.3% 80
2020
Q3
$878K Buy
24,075
+725
+3% +$23.9K 0.24% 87
2020
Q2
$725K Sell
23,350
-100
-0.4% -$3.12K 0.22% 94
2020
Q1
$654K Buy
23,450
+1,900
+9% +$62.5K 0.22% 94
2019
Q4
$640K Buy
21,550
+10,550
+96% +$313K 0.18% 106
2019
Q3
$335K Buy
+11,000
New +$414K 0.1% 132

Other funds holding UBER

Mengis Capital Management's UBER Position: Q1 2026 in Review

Mengis Capital Management reduced its Uber (UBER) stake by 0.21% in Q1 2026, selling an estimated $3.85K and leaving 23,225 shares worth $1.67M. The position accounts for 0.29% of the portfolio, ranked #84.

Mengis Capital Management first reported a position in UBER in Q3 2019 and has held it in 27 quarters since. The position peaked at $2.51M in Q1 2024. 2,428 funds tracked by Wall St. Rank hold UBER as of Q1 2026.

  • Mengis Capital Management held 23,225 shares of Uber worth $1.67M as of Q1 2026.
  • Mengis Capital Management sold 50 Uber shares in Q1 2026, an estimated $3.85K.
  • Uber made up 0.29% of Mengis Capital Management's portfolio in Q1 2026, its #84 holding.
  • Mengis Capital Management first reported a position in Uber in Q3 2019 and has held it in 27 quarters since.
  • Mengis Capital Management's Uber position peaked at $2.51M in Q1 2024.
  • 2,428 funds tracked by Wall St. Rank held Uber as of Q1 2026.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.