State Street’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 | $6.52B | Sell |
90,639,723
-269,026
| -0.3% | -$20.7M | 0.23% | 76 |
|
|
2025
Q4 | $7.43B | Buy |
90,908,749
+1,847,282
| +2% | +$166M | 0.25% | 75 |
|
|
2025
Q3 | $8.73B | Buy |
89,061,467
+5,150
| +0% | +$482K | 0.3% | 51 |
|
|
2025
Q2 | $8.31B | Buy |
89,056,317
+2,417,187
| +3% | +$199M | 0.31% | 55 |
|
|
2025
Q1 | $6.31B | Buy |
86,639,130
+1,389,762
| +2% | +$100M | 0.26% | 70 |
|
|
2024
Q4 | $5.14B | Buy |
85,249,368
+2,900,686
| +4% | +$207M | 0.2% | 88 |
|
|
2024
Q3 | $6.19B | Buy |
82,348,682
+961,492
| +1% | +$67.7M | 0.25% | 70 |
|
|
2024
Q2 | $5.92B | Buy |
81,387,190
+2,312,249
| +3% | +$161M | 0.26% | 70 |
|
|
2024
Q1 | $6.09B | Buy |
79,074,941
+1,615,945
| +2% | +$116M | 0.27% | 66 |
|
|
2023
Q4 | $4.77B | Buy |
77,458,996
+35,414,870
| +84% | +$1.85B | 0.23% | 80 |
|
|
2023
Q3 | $1.93B | Buy |
42,044,126
+436,534
| +1% | +$19.9M | 0.11% | 178 |
|
|
2023
Q2 | $1.8B | Buy |
41,607,592
+2,327,506
| +6% | +$86.5M | 0.09% | 205 |
|
|
2023
Q1 | $1.25B | Buy |
39,280,086
+842,374
| +2% | +$26.7M | 0.07% | 274 |
|
|
2022
Q4 | $951M | Sell |
38,437,712
-117,982
| -0.3% | -$3.23M | 0.06% | 335 |
|
|
2022
Q3 | $1.02B | Buy |
38,555,694
+1,278,924
| +3% | +$35.3M | 0.06% | 296 |
|
|
2022
Q2 | $763M | Buy |
37,276,770
+1,865,123
| +5% | +$49.5M | 0.05% | 372 |
|
|
2022
Q1 | $1.26B | Buy |
35,411,647
+3,118,278
| +10% | +$112M | 0.06% | 300 |
|
|
2021
Q4 | $1.35B | Buy |
32,293,369
+1,116,485
| +4% | +$48.1M | 0.06% | 293 |
|
|
2021
Q3 | $1.4B | Buy |
31,176,884
+343,633
| +1% | +$15M | 0.07% | 264 |
|
|
2021
Q2 | $1.55B | Buy |
30,833,251
+6,687,109
| +28% | +$349M | 0.08% | 237 |
|
|
2021
Q1 | $1.32B | Buy |
24,146,142
+343,870
| +1% | +$19.2M | 0.08% | 261 |
|
|
2020
Q4 | $1.21B | Buy |
23,802,272
+321,019
| +1% | +$14.4M | 0.07% | 262 |
|
|
2020
Q3 | $857M | Buy |
23,481,253
+619,466
| +3% | +$20.4M | 0.06% | 295 |
|
|
2020
Q2 | $711M | Buy |
22,861,787
+8,937,257
| +64% | +$279M | 0.05% | 330 |
|
|
2020
Q1 | $389M | Buy |
13,924,530
+2,268,970
| +19% | +$74.7M | 0.03% | 436 |
|
|
2019
Q4 | $347M | Buy |
11,655,560
+7,833,289
| +205% | +$232M | 0.02% | 552 |
|
|
2019
Q3 | $116M | Buy |
3,822,271
+443,491
| +13% | +$16.7M | 0.01% | 911 |
|
|
2019
Q2 | $157M | Buy |
+3,378,780
| New | +$143M | 0.01% | 777 |
|
Other funds holding UBER
VCM
PIF
VPM
PSCM
