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Summit Trail Advisors’s Uber UBER Stock Holding History

Summit Trail Advisors’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 		$10.1M Sell
139,430
-8,251
-6% -$605K 0.13% 95
2026
Q1 		$10.6M Sell
147,681
-2,105
-1% -$162K 0.15% 76
2025
Q4 		$12.2M Sell
149,786
-12,387
-8% -$1.12M 0.21% 62
2025
Q3 		$15.9M Buy
162,173
+1,704
+1% +$159K 0.22% 59
2025
Q2 		$15M Buy
160,469
+15,696
+11% +$1.29M 0.26% 51
2025
Q1 		$10.5M Buy
144,773
+8,607
+6% +$620K 0.35% 31
2024
Q4 		$8.21M Buy
136,166
+73,027
+116% +$5.21M 0.3% 34
2024
Q3 		$4.75M Buy
63,139
+2,709
+4% +$191K 0.12% 82
2024
Q2 		$4.39M Buy
60,430
+893
+1% +$62.1K 0.12% 76
2024
Q1 		$4.58M Sell
59,537
-5,031
-8% -$361K 0.12% 67
2023
Q4 		$3.98M Sell
64,568
-6,438
-9% -$337K 0.13% 63
2023
Q3 		$3.27M Sell
71,006
-15,393
-18% -$703K 0.12% 67
2023
Q2 		$3.73M Sell
86,399
-12,915
-13% -$480K 0.14% 62
2023
Q1 		$3.15M Sell
99,314
-6,926
-7% -$220K 0.13% 63
2022
Q4 		$2.63M Sell
106,240
-1,505
-1% -$41.2K 0.12% 65
2022
Q3 		$2.85M Sell
107,745
-5,280
-5% -$146K 0.15% 57
2022
Q2 		$2.31M Buy
113,025
+1,300
+1% +$34.5K 0.14% 70
2022
Q1 		$3.99M Sell
111,725
-273
-0.2% -$9.82K 0.32% 48
2021
Q4 		$4.7M Buy
111,998
+89
+0.1% +$3.84K 0.3% 59
2021
Q3 		$5.01M Sell
111,909
-1,090
-1% -$47.6K 0.38% 51
2021
Q2 		$5.66M Buy
112,999
+1,421
+1% +$74.2K 0.5% 37
2021
Q1 		$6.08M Buy
111,578
+65
+0.1% +$3.63K 0.66% 29
2020
Q4 		$5.69M Sell
111,513
-1,536
-1% -$68.8K 0.72% 27
2020
Q3 		$5.25M Buy
+113,049
New +$3.73M 1.01% 22
2020
Q2 		– Sell
-143,726
Closed -$4.01M – 186
2020
Q1 		$4.01M Sell
143,726
-143,909
-50% -$4.74M 1.08% 17
2019
Q4 		$8.55M Buy
+287,635
New +$8.53M 4.96% 6

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

Summit Trail Advisors's UBER Position: Q2 2026 in Review

Summit Trail Advisors reduced its Uber (UBER) stake by 5.6% in Q2 2026, selling an estimated $605K and leaving 139,430 shares worth $10.1M. The position accounts for 0.13% of the portfolio, ranked #95.

Summit Trail Advisors first reported a position in UBER in Q4 2019 and has held it in 26 quarters since. The position peaked at $15.9M in Q3 2025. 2,429 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

  • Summit Trail Advisors held 139,430 shares of Uber worth $10.1M as of Q2 2026.
  • Summit Trail Advisors sold 8,251 Uber shares in Q2 2026, an estimated $605K.
  • Uber made up 0.13% of Summit Trail Advisors's portfolio in Q2 2026, its #95 holding.
  • Summit Trail Advisors first reported a position in Uber in Q4 2019 and has held it in 26 quarters since.
  • Summit Trail Advisors's Uber position peaked at $15.9M in Q3 2025.
  • 2,429 funds tracked by Wall St. Rank held Uber as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.