Talon Private Wealth’s Uber UBER Stock Holding History

Talon Private Wealth’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	–	Sell	-10,747	Closed	-$773K	–	252
2026 Q1	$773K	Buy	+10,747	New	+$827K	0.1%	120
2025 Q2	$1.06M	Buy	11,403 +668	+6%	+$55K	0.15%	94
2025 Q1	$782K	Sell	10,735 -4,700	-30%	-$339K	0.1%	103
2024 Q4	$931K	Buy	15,435 +11,201	+265%	+$800K	0.19%	63
2024 Q3	$318K	Buy	+4,234	New	+$298K	0.07%	71

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 $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Talon Private Wealth's UBER Position: Q2 2026 in Review

Talon Private Wealth sold out of Uber (UBER) in Q2 2026, closing a stake of 10,747 shares — an estimated $773K sold.

Talon Private Wealth first reported a position in UBER in Q3 2024 and held it in 5 quarters. The position peaked at $1.06M in Q2 2025. 2,447 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

Talon Private Wealth reported no remaining Uber position as of Q2 2026 after selling out during the quarter.
Talon Private Wealth sold 10,747 Uber shares in Q2 2026, an estimated $773K.
Talon Private Wealth first reported a position in Uber in Q3 2024 and held it in 5 quarters.
Talon Private Wealth's Uber position peaked at $1.06M in Q2 2025.
2,447 funds tracked by Wall St. Rank held Uber as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.