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NWAM LLC’s Uber UBER Stock Holding History

NWAM LLC’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 		$342K Buy
4,741
+513
+12% +$37.6K 0.02% 524
2026
Q1 		$304K Sell
4,228
-911
-18% -$70.1K 0.02% 498
2025
Q4 		$421K Sell
5,139
-7,393
-59% -$666K 0.02% 426
2025
Q3 		$1.18M Sell
12,532
-757
-6% -$70.8K 0.06% 256
2025
Q2 		$1.17M Buy
13,289
+32
+0.2% +$2.63K 0.07% 247
2025
Q1 		$966K Buy
13,257
+3,105
+31% +$224K 0.08% 215
2024
Q4 		$612K Sell
10,152
-407
-4% -$29.1K 0.04% 339
2024
Q3 		$794K Buy
10,559
+562
+6% +$39.6K 0.05% 303
2024
Q2 		$727K Sell
9,997
-6,290
-39% -$437K 0.21% 66
2024
Q1 		$1.16M Sell
16,287
-35,997
-69% -$2.58M 0.09% 196
2023
Q4 		$3.22M Sell
52,284
-12,391
-19% -$648K 0.26% 90
2023
Q3 		$2.97M Buy
64,675
+47,894
+285% +$2.19M 0.3% 81
2023
Q2 		$724K Sell
16,781
-6,393
-28% -$238K 0.06% 269
2023
Q1 		$735K Sell
23,174
-7,077
-23% -$224K 0.07% 216
2022
Q4 		$748K Buy
30,251
+849
+3% +$23.2K 0.07% 250
2022
Q3 		$779K Sell
29,402
-1,336
-4% -$36.9K 0.07% 233
2022
Q2 		$686K Sell
30,738
-7,031
-19% -$187K 0.06% 256
2022
Q1 		$1.35M Buy
37,769
+3,229
+9% +$116K 0.1% 193
2021
Q4 		$1.45M Buy
34,540
+249
+0.7% +$10.7K 0.11% 190
2021
Q3 		$1.54M Buy
34,291
+4,074
+13% +$178K 0.14% 162
2021
Q2 		$1.51M Buy
30,217
+11,897
+65% +$621K 0.14% 155
2021
Q1 		$999K Buy
+18,320
New +$1.02M 0.1% 205
2020
Q3 		– Sell
-15,845
Closed -$492K – 417
2020
Q2 		$492K Buy
+15,845
New +$494K 0.07% 241

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

NWAM LLC's UBER Position: Q2 2026 in Review

NWAM LLC increased its Uber (UBER) stake by 12% in Q2 2026, buying an estimated $37.6K and bringing the position to 4,741 shares worth $342K. The position accounts for 0.02% of the portfolio, ranked #524.

NWAM LLC first reported a position in UBER in Q2 2020 and has held it in 23 quarters since. The position peaked at $3.22M in Q4 2023. 2,422 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

  • NWAM LLC held 4,741 shares of Uber worth $342K as of Q2 2026.
  • NWAM LLC bought 513 Uber shares in Q2 2026, an estimated $37.6K.
  • Uber made up 0.02% of NWAM LLC's portfolio in Q2 2026, its #524 holding.
  • NWAM LLC first reported a position in Uber in Q2 2020 and has held it in 23 quarters since.
  • NWAM LLC's Uber position peaked at $3.22M in Q4 2023.
  • 2,422 funds tracked by Wall St. Rank held Uber as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.