Pathstone Holdings’s Uber UBER Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$43.7M Buy
604,745
+446
+0.1% +$32.7K 0.13% 117
2026
Q1
$43.5M Sell
604,299
-2,949
-0.5% -$227K 0.17% 90
2025
Q4
$49.6M Sell
607,248
-95,464
-14% -$8.6M 0.19% 75
2025
Q3
$68.8M Sell
702,712
-103,956
-13% -$9.72M 0.26% 61
2025
Q2
$74.9M Sell
806,668
-52,748
-6% -$4.34M 0.3% 57
2025
Q1
$62.6M Sell
859,416
-6,763
-0.8% -$487K 0.27% 63
2024
Q4
$55.1M Buy
866,179
+4,672
+0.5% +$334K 0.24% 66
2024
Q3
$64.8M Buy
861,507
+92,166
+12% +$6.49M 0.29% 60
2024
Q2
$55.9M Buy
769,341
+61,572
+9% +$4.28M 0.25% 66
2024
Q1
$54.5M Sell
707,769
-102,121
-13% -$7.33M 0.25% 63
2023
Q4
$49.9M Buy
+809,890
New +$42.4M 0.27% 63

Other funds holding UBER

Pathstone Holdings's UBER Position: Q2 2026 in Review

Pathstone Holdings increased its Uber (UBER) stake by 0.07% in Q2 2026, buying an estimated $32.7K and bringing the position to 604,745 shares worth $43.7M. The position accounts for 0.13% of the portfolio, ranked #117.

Pathstone Holdings first reported a position in UBER in Q4 2023 and has held it in 11 quarters since. The position peaked at $74.9M in Q2 2025. 2,410 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

  • Pathstone Holdings held 604,745 shares of Uber worth $43.7M as of Q2 2026.
  • Pathstone Holdings bought 446 Uber shares in Q2 2026, an estimated $32.7K.
  • Uber made up 0.13% of Pathstone Holdings's portfolio in Q2 2026, its #117 holding.
  • Pathstone Holdings first reported a position in Uber in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Uber position peaked at $74.9M in Q2 2025.
  • 2,410 funds tracked by Wall St. Rank held Uber as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.