Westport Asset Management’s Uber UBER Stock Holding History

Westport Asset Management’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	$4.52M	Hold	62,577	–	–	1.84%	18
2026 Q1	$4.5M	Hold	62,577	–	–	1.99%	16
2025 Q4	$6.13M	Hold	62,577	–	–	2.56%	13
2025 Q3	$6.13M	Hold	62,577	–	–	2.56%	13
2025 Q2	$5.84M	Hold	62,577	–	–	2.58%	11
2025 Q1	$4.56M	Hold	62,577	–	–	2.21%	14
2024 Q4	$3.77M	Hold	62,577	–	–	1.81%	17
2024 Q3	$4.7M	Hold	62,577	–	–	2.2%	14
2024 Q2	$4.55M	Hold	62,577	–	–	2.28%	14
2024 Q1	$4.82M	Hold	62,577	–	–	2.41%	13
2023 Q4	$3.85M	Hold	62,577	–	–	2.07%	15
2023 Q3	$2.88M	Hold	62,577	–	–	1.7%	21
2023 Q2	$2.7M	Hold	62,577	–	–	1.52%	20
2023 Q1	$1.98M	Hold	62,577	–	–	1.19%	26
2022 Q4	$1.55M	Hold	62,577	–	–	0.99%	31
2022 Q3	$1.66M	Hold	62,577	–	–	1.05%	29
2022 Q2	$1.28M	Hold	62,577	–	–	0.77%	33
2022 Q1	$2.62M	Hold	62,577	–	–	1.19%	25
2021 Q4	$2.62M	Hold	62,577	–	–	1.19%	25
2021 Q3	$2.8M	Hold	62,577	–	–	1.36%	21
2021 Q2	$3.14M	Hold	62,577	–	–	1.38%	18
2021 Q1	$3.41M	Hold	62,577	–	–	1.56%	16
2020 Q4	$3.19M	Buy	+62,577	New	+$2.8M	1.58%	16

Other funds holding UBER

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Oslo, Norway $1T AUM

Westport Asset Management's UBER Position: Q2 2026 in Review

Westport Asset Management held its Uber (UBER) position steady in Q2 2026 at 62,577 shares worth $4.52M. The position accounts for 1.84% of the portfolio, ranked #18.

Westport Asset Management first reported a position in UBER in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.13M in Q4 2025. 2,422 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

Westport Asset Management held 62,577 shares of Uber worth $4.52M as of Q2 2026.
Westport Asset Management left its Uber share count unchanged in Q2 2026.
Uber made up 1.84% of Westport Asset Management's portfolio in Q2 2026, its #18 holding.
Westport Asset Management first reported a position in Uber in Q4 2020 and has held it in 23 quarters since.
Westport Asset Management's Uber position peaked at $6.13M in Q4 2025.
2,422 funds tracked by Wall St. Rank held Uber as of Q2 2026.

Based on Westport Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.