Position in UBER
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,634,794
+$8,089,872 QoQ
Shares Held
299,817
+59.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#351
of 2,389 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in UBER Over Time
Shares Held
Position Value (USD)
Derivatives in UBER
reported options exposure · as of Jun 30, 2026CallValue
$28,864
CallShares
400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $530,136,914 across 89 Software - Application names. UBER ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
648,385 | $101,575,994 | |
| 2 | ADP |
Automatic Data Processing Inc
|
414,377 | $92,799,729 | |
| 3 | FICO |
Fair Isaac Corp
|
54,431 | $65,033,070 | |
| 4 | NOW |
ServiceNow, Inc.
|
232,833 | $23,115,660 | |
| 5 | UBER |
Uber Technologies, Inc
This page
|
299,817 | $21,634,794 | |
| 6 | INTU |
Intuit Inc.
|
81,726 | $21,330,486 | |
| 7 | ADBE |
Adobe Inc.
|
100,313 | $20,566,171 | |
| 8 | PAYX |
Paychex Inc
|
185,341 | $18,224,580 |
All Filings in UBER
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,634,794 | 299,817 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $28,864 | 400 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $13,544,922 | 188,307 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,291,831 | 138,194 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,849,471 | 120,950 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $11,067,619 | 118,624 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $8,213,944 | 112,736 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,910,440 | 114,563 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,938,102 | 118,921 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,804,019 | 121,134 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $8,056,541 | 104,644 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,157,816 | 213,705 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,768,755 | 125,435 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $4,040,798 | 93,602 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,731,272 | 86,160 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $944,166 | 38,179 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,051,520 | 39,680 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $670,801 | 32,786 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,094,876 | 30,686 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,092,024 | 26,044 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $931,929 | 20,802 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $804,526 | 16,052 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $973,548 | 17,860 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $773,670 | 15,170 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $576,092 | 15,792 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $452,991 | 14,575 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $345,593 | 12,378 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||