Treasurer of the State of North Carolina
UBER icon

Treasurer of the State of North Carolina’s Uber UBER Stock Holding History

Treasurer of the State of North Carolina’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 		$60.2M Sell
834,505
-218,760
-21% -$16M 0.16% 107
2026
Q1 		$75.8M Buy
1,053,265
+36,984
+4% +$2.85M 0.24% 74
2025
Q4 		$83M Buy
1,016,281
+111,049
+12% +$10M 0.27% 66
2025
Q3 		$88.7M Sell
905,232
-35,271
-4% -$3.3M 0.27% 60
2025
Q2 		$87.7M Buy
940,503
+9,917
+1% +$816K 0.28% 59
2025
Q1 		$67.8M Buy
930,586
+12,374
+1% +$891K 0.27% 66
2024
Q4 		$55.4M Buy
918,212
+14,440
+2% +$1.03M 0.22% 84
2024
Q3 		$67.9M Buy
903,772
+4,300
+0.5% +$303K 0.27% 63
2024
Q2 		$65.4M Sell
899,472
-5,251
-0.6% -$365K 0.28% 59
2024
Q1 		$69.7M Buy
904,723
+5,854
+0.7% +$420K 0.31% 54
2023
Q4 		$55.3M Buy
898,869
+21,280
+2% +$1.11M 0.27% 67
2023
Q3 		$40.4M Buy
877,589
+3,530
+0.4% +$161K 0.22% 93
2023
Q2 		$37.7M Buy
874,059
+715
+0.1% +$26.6K 0.2% 96
2023
Q1 		$27.7M Buy
873,344
+5,430
+0.6% +$172K 0.16% 126
2022
Q4 		$21.5M Buy
867,914
+32,270
+4% +$883K 0.13% 160
2022
Q3 		$22.1M Buy
835,644
+8,060
+1% +$223K 0.15% 138
2022
Q2 		$16.9M Buy
827,584
+119,640
+17% +$3.18M 0.11% 186
2022
Q1 		$25.3M Buy
707,944
+1,493
+0.2% +$53.7K 0.14% 144
2021
Q4 		$29.6M Buy
706,451
+6,131
+0.9% +$264K 0.16% 124
2021
Q3 		$31.4M Buy
700,320
+2,090
+0.3% +$91.3K 0.18% 112
2021
Q2 		$35M Buy
698,230
+95,600
+16% +$4.99M 0.2% 106
2021
Q1 		$32.8M Buy
602,630
+4,160
+0.7% +$232K 0.21% 100
2020
Q4 		$30.5M Buy
598,470
+2,810
+0.5% +$126K 0.2% 101
2020
Q3 		$21.7M Buy
595,660
+25,730
+5% +$849K 0.16% 130
2020
Q2 		$17.7M Buy
569,930
+113,720
+25% +$3.54M 0.15% 144
2020
Q1 		$12.7M Buy
456,210
+32,830
+8% +$1.08M 0.11% 172
2019
Q4 		$12.6M Buy
423,380
+342,550
+424% +$10.2M 0.1% 189
2019
Q3 		$2.46M Sell
80,830
-31,990
-28% -$1.2M 0.02% 500
2019
Q2 		$5.23M Buy
+112,820
New +$4.79M 0.03% 459

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

Treasurer of the State of North Carolina's UBER Position: Q2 2026 in Review

Treasurer of the State of North Carolina reduced its Uber (UBER) stake by 21% in Q2 2026, selling an estimated $16M and leaving 834,505 shares worth $60.2M. The position accounts for 0.16% of the portfolio, ranked #107.

Treasurer of the State of North Carolina first reported a position in UBER in Q2 2019 and has held it in 29 quarters since. The position peaked at $88.7M in Q3 2025. 2,420 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

  • Treasurer of the State of North Carolina held 834,505 shares of Uber worth $60.2M as of Q2 2026.
  • Treasurer of the State of North Carolina sold 218,760 Uber shares in Q2 2026, an estimated $16M.
  • Uber made up 0.16% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #107 holding.
  • Treasurer of the State of North Carolina first reported a position in Uber in Q2 2019 and has held it in 29 quarters since.
  • Treasurer of the State of North Carolina's Uber position peaked at $88.7M in Q3 2025.
  • 2,420 funds tracked by Wall St. Rank held Uber as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.