Versant Capital Management’s Uber UBER Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$391K Sell
5,418
-2,156
-28% -$158K 0.04% 376
2026
Q1
$545K Buy
7,574
+456
+6% +$35.1K 0.05% 239
2025
Q4
$582K Buy
7,118
+360
+5% +$32.4K 0.07% 187
2025
Q3
$662K Buy
6,758
+1,740
+35% +$163K 0.09% 149
2025
Q2
$468K Buy
5,018
+620
+14% +$51K 0.07% 188
2025
Q1
$320K Buy
4,398
+3,146
+251% +$227K 0.05% 270
2024
Q4
$75.5K Buy
1,252
+354
+39% +$25.3K 0.02% 414
2024
Q3
$67.5K Buy
898
+254
+39% +$17.9K 0.02% 347
2024
Q2
$46.8K Buy
644
+421
+189% +$29.3K 0.01% 396
2024
Q1
$17.2K Buy
223
+159
+248% +$11.4K ﹤0.01% 567
2023
Q4
$3.94K Buy
64
+21
+49% +$1.1K ﹤0.01% 1052
2023
Q3
$1.98K Hold
43
﹤0.01% 1316
2023
Q2
$1.86K Buy
43
+23
+115% +$855 ﹤0.01% 1398
2023
Q1
$634 Hold
20
﹤0.01% 1550
2022
Q4
$495 Hold
20
﹤0.01% 1433
2022
Q3
$1K Hold
20
﹤0.01% 1355
2022
Q2
$0 Sell
20
-54
-73% -$1.43K ﹤0.01% 1650
2022
Q1
$3K Sell
74
-6
-8% -$216 ﹤0.01% 1072
2021
Q4
$3K Hold
80
﹤0.01% 1072
2021
Q3
$4K Buy
80
+20
+33% +$874 ﹤0.01% 982
2021
Q2
$3K Sell
60
-8
-12% -$418 ﹤0.01% 1072
2021
Q1
$4K Sell
68
-18
-21% -$1K ﹤0.01% 1117
2020
Q4
$4K Hold
86
﹤0.01% 1008
2020
Q3
$3K Hold
86
﹤0.01% 1017
2020
Q2
$2K Sell
86
-18
-17% -$561 ﹤0.01% 1095
2020
Q1
$2K Buy
104
+94
+940% +$3.09K ﹤0.01% 1059
2019
Q4
$0 Buy
+10
New +$297 ﹤0.01% 1585

Other funds holding UBER

Versant Capital Management's UBER Position: Q2 2026 in Review

Versant Capital Management reduced its Uber (UBER) stake by 28% in Q2 2026, selling an estimated $158K and leaving 5,418 shares worth $391K. The position accounts for 0.04% of the portfolio, ranked #376.

Versant Capital Management first reported a position in UBER in Q4 2019 and has held it in 27 quarters since. The position peaked at $662K in Q3 2025. 473 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

  • Versant Capital Management held 5,418 shares of Uber worth $391K as of Q2 2026.
  • Versant Capital Management sold 2,156 Uber shares in Q2 2026, an estimated $158K.
  • Uber made up 0.04% of Versant Capital Management's portfolio in Q2 2026, its #376 holding.
  • Versant Capital Management first reported a position in Uber in Q4 2019 and has held it in 27 quarters since.
  • Versant Capital Management's Uber position peaked at $662K in Q3 2025.
  • 473 funds tracked by Wall St. Rank held Uber as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.