Position in UBER
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$22,739,852
-$19,502,694 QoQ
Shares Held
315,131
-46.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#339
of 2,400 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UBER Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Carnegie Investment Counsel holds $39,593,723 across 7 Software - Application names. UBER ranks #1 (57.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
This page
|
315,131 | $22,739,852 | |
| 2 | SHOP |
Shopify Inc.
|
112,168 | $12,807,342 | |
| 3 | ADP |
Automatic Data Processing Inc
|
8,959 | $2,006,368 | |
| 4 | PAYX |
Paychex Inc
|
10,755 | $1,057,539 | |
| 5 | WDAY |
Workday, Inc.
|
3,770 | $461,523 | |
| 6 | ROP |
Roper Technologies Inc
|
809 | $273,757 | |
| 7 | DDOG |
Datadog, Inc.
|
950 | $247,342 |
All Filings in UBER
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,739,852 | 315,131 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $42,242,546 | 587,273 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $47,578,834 | 582,289 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $50,386,068 | 514,301 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $40,002,468 | 428,751 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $24,892,108 | 341,643 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $12,244,718 | 202,996 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $742,430 | 9,878 | Shares | Sole | 2024-10-10 | |
| No filing history on record for this holder in this stock. | ||||||