NTV Asset Management’s Uber UBER Stock Holding History

NTV Asset 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	$521K	Sell	7,222 -58	-0.8%	-$4.25K	0.05%	214
2026 Q1	$524K	Sell	7,280 -12,084	-62%	-$930K	0.06%	206
2025 Q4	$1.58M	Sell	19,364 -1,714	-8%	-$154K	0.17%	118
2025 Q3	$2.06M	Buy	21,078 +159	+0.8%	+$14.9K	0.23%	94
2025 Q2	$1.95M	Buy	20,919 +1,932	+10%	+$159K	0.23%	94
2025 Q1	$1.38M	Buy	18,987 +4,109	+28%	+$296K	0.18%	107
2024 Q4	$897K	Buy	14,878 +2,436	+20%	+$174K	0.12%	126
2024 Q3	$935K	Buy	12,442 +6,861	+123%	+$483K	0.13%	130
2024 Q2	$406K	Buy	5,581 +2,689	+93%	+$187K	0.06%	188
2024 Q1	$223K	Sell	2,892 -608	-17%	-$43.6K	0.03%	241
2023 Q4	$215K	Sell	3,500 -11,325	-76%	-$592K	0.04%	237
2023 Q3	$682K	Buy	+14,825	New	+$677K	0.12%	132

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

NTV Asset Management's UBER Position: Q2 2026 in Review

NTV Asset Management reduced its Uber (UBER) stake by 0.8% in Q2 2026, selling an estimated $4.25K and leaving 7,222 shares worth $521K. The position accounts for 0.05% of the portfolio, ranked #214.

NTV Asset Management first reported a position in UBER in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.06M in Q3 2025. 2,432 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

NTV Asset Management held 7,222 shares of Uber worth $521K as of Q2 2026.
NTV Asset Management sold 58 Uber shares in Q2 2026, an estimated $4.25K.
Uber made up 0.05% of NTV Asset Management's portfolio in Q2 2026, its #214 holding.
NTV Asset Management first reported a position in Uber in Q3 2023 and has held it in 12 quarters since.
NTV Asset Management's Uber position peaked at $2.06M in Q3 2025.
2,432 funds tracked by Wall St. Rank held Uber as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.