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Transcend Capital Advisors’s Uber UBER Stock Holding History

Transcend Capital 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 		$1.01M Sell
13,953
-774
-5% -$56.8K 0.07% 262
2026
Q1 		$1.06M Buy
14,727
+1,713
+13% +$132K 0.08% 222
2025
Q4 		$1.06M Sell
13,014
-1,343
-9% -$121K 0.08% 216
2025
Q3 		$1.41M Buy
14,357
+918
+7% +$85.9K 0.1% 186
2025
Q2 		$1.25M Buy
13,439
+1,695
+14% +$140K 0.1% 190
2025
Q1 		$856K Buy
11,744
+4,236
+56% +$305K 0.06% 277
2024
Q4 		$453K Sell
7,508
-45,024
-86% -$3.22M 0.03% 365
2024
Q3 		$3.95M Buy
52,532
+1,495
+3% +$105K 0.26% 89
2024
Q2 		$3.71M Buy
51,037
+13,180
+35% +$916K 0.27% 85
2024
Q1 		$2.91M Sell
37,857
-3,962
-9% -$284K 0.23% 100
2023
Q4 		$2.57M Buy
41,819
+1,142
+3% +$59.7K 0.23% 104
2023
Q3 		$1.87M Sell
40,677
-5,453
-12% -$249K 0.18% 129
2023
Q2 		$1.99M Sell
46,130
-11,919
-21% -$443K 0.19% 125
2023
Q1 		$1.84M Sell
58,049
-1,100
-2% -$34.9K 0.19% 124
2022
Q4 		$1.46M Buy
59,149
+379
+0.6% +$10.4K 0.16% 152
2022
Q3 		$1.56M Sell
58,770
-7,861
-12% -$217K 0.17% 142
2022
Q2 		$1.36M Sell
66,631
-6,428
-9% -$171K 0.14% 164
2022
Q1 		$2.61M Sell
73,059
-20,791
-22% -$748K 0.23% 114
2021
Q4 		$3.94M Sell
93,850
-11,048
-11% -$476K 0.35% 73
2021
Q3 		$4.83M Buy
+104,898
New +$4.58M 0.43% 51
2021
Q2 		– Sell
-17,480
Closed -$952K – 423
2021
Q1 		$952K Sell
17,480
-2,469
-12% -$138K 0.11% 192
2020
Q4 		$1.02M Buy
19,949
+730
+4% +$32.7K 0.13% 166
2020
Q3 		$701K Buy
19,219
+2,464
+15% +$81.3K 0.13% 153
2020
Q2 		$521K Buy
16,755
+2,515
+18% +$78.4K 0.17% 95
2020
Q1 		$398K Buy
+14,240
New +$469K 0.12% 157

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 $3.38T AUM 44.17% 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

Transcend Capital Advisors's UBER Position: Q2 2026 in Review

Transcend Capital Advisors reduced its Uber (UBER) stake by 5.3% in Q2 2026, selling an estimated $56.8K and leaving 13,953 shares worth $1.01M. The position accounts for 0.07% of the portfolio, ranked #262.

Transcend Capital Advisors first reported a position in UBER in Q1 2020 and has held it in 25 quarters since. The position peaked at $4.83M in Q3 2021. 2,438 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

  • Transcend Capital Advisors held 13,953 shares of Uber worth $1.01M as of Q2 2026.
  • Transcend Capital Advisors sold 774 Uber shares in Q2 2026, an estimated $56.8K.
  • Uber made up 0.07% of Transcend Capital Advisors's portfolio in Q2 2026, its #262 holding.
  • Transcend Capital Advisors first reported a position in Uber in Q1 2020 and has held it in 25 quarters since.
  • Transcend Capital Advisors's Uber position peaked at $4.83M in Q3 2021.
  • 2,438 funds tracked by Wall St. Rank held Uber as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.