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Trilogy Capital’s Uber UBER Stock Holding History

Trilogy Capital’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
-2,788
Closed -$201K – 424
2026
Q1 		$201K Sell
2,788
-717
-20% -$55.2K 0.01% 387
2025
Q4 		$286K Buy
3,505
+1
+0% +$90 0.01% 320
2025
Q3 		$343K Sell
3,504
-33
-0.9% -$3.09K 0.02% 291
2025
Q2 		$330K Buy
3,537
+427
+14% +$35.2K 0.02% 283
2025
Q1 		$227K Sell
3,110
-329
-10% -$23.7K 0.01% 316
2024
Q4 		$207K Buy
+3,439
New +$246K 0.01% 319

Other funds holding UBER

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Trilogy Capital's UBER Position: Q2 2026 in Review

Trilogy Capital sold out of Uber (UBER) in Q2 2026, closing a stake of 2,788 shares — an estimated $201K sold.

Trilogy Capital first reported a position in UBER in Q4 2024 and held it in 6 quarters. The position peaked at $343K in Q3 2025. 350 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

  • Trilogy Capital reported no remaining Uber position as of Q2 2026 after selling out during the quarter.
  • Trilogy Capital sold 2,788 Uber shares in Q2 2026, an estimated $201K.
  • Trilogy Capital first reported a position in Uber in Q4 2024 and held it in 6 quarters.
  • Trilogy Capital's Uber position peaked at $343K in Q3 2025.
  • 350 funds tracked by Wall St. Rank held Uber as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.