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Thompson Davis & Co’s Uber UBER Stock Holding History

Thompson Davis & Co’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 		$517K Buy
+7,165
New +$525K 0.31% 61
2026
Q1 		– Sell
-4,435
Closed -$362K – 179
2025
Q4 		$362K Sell
4,435
-1,520
-26% -$137K 0.22% 81
2025
Q3 		$564K Sell
5,955
-1,390
-19% -$130K 0.35% 53
2025
Q2 		$685K Sell
7,345
-370
-5% -$30.5K 0.47% 40
2025
Q1 		$562K Sell
7,715
-35
-0.5% -$2.52K 0.44% 39
2024
Q4 		$467K Sell
7,750
-5,495
-41% -$392K 0.3% 51
2024
Q3 		$995K Sell
13,245
-875
-6% -$61.6K 0.74% 18
2024
Q2 		$1.03M Sell
14,120
-250
-2% -$17.4K 0.89% 16
2024
Q1 		$1.11M Sell
14,370
-430
-3% -$30.9K 0.75% 14
2023
Q4 		$911K Buy
14,800
+390
+3% +$20.4K 0.78% 17
2023
Q3 		$663K Buy
14,410
+2,675
+23% +$122K 0.82% 21
2023
Q2 		$507K Buy
+11,735
New +$436K 0.57% 30
2022
Q1 		– Sell
-11,105
Closed -$466K – 146
2021
Q4 		$466K Buy
+11,105
New +$479K 0.39% 44

Other funds holding UBER

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM

Thompson Davis & Co's UBER Position: Q2 2026 in Review

Thompson Davis & Co opened a new position in Uber (UBER) in Q2 2026: 7,165 shares worth $517K. The stake represents 0.31% of the portfolio and ranks #61 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in UBER as recently as Q4 2025.

Thompson Davis & Co first reported a position in UBER in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.11M in Q1 2024. 1,014 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

  • Thompson Davis & Co held 7,165 shares of Uber worth $517K as of Q2 2026.
  • Uber was a new Thompson Davis & Co position in Q2 2026.
  • Uber made up 0.31% of Thompson Davis & Co's portfolio in Q2 2026, its #61 holding.
  • Thompson Davis & Co first reported a position in Uber in Q4 2021 and has held it in 13 quarters since.
  • Thompson Davis & Co's Uber position peaked at $1.11M in Q1 2024.
  • 1,014 funds tracked by Wall St. Rank held Uber as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.