Position in UBER
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$6,819,841
-$5,755,824 QoQ
Shares Held
94,510
-45.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#644
of 2,400 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UBER Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Brookstone Capital Management holds $67,296,679 across 17 Software - Application names. UBER ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
250,530 | $24,634,614 | |
| 2 | CRM |
Salesforce, Inc.
|
89,962 | $14,093,446 | |
| 3 | ADP |
Automatic Data Processing Inc
|
52,973 | $11,863,303 | |
| 4 | UBER |
Uber Technologies, Inc
This page
|
94,510 | $6,819,841 | |
| 5 | NOW |
ServiceNow, Inc.
|
26,196 | $2,600,738 | |
| 6 | FICO |
Fair Isaac Corp
|
1,255 | $1,499,448 | |
| 7 | ADBE |
Adobe Inc.
|
4,242 | $869,694 | |
| 8 | SHOP |
Shopify Inc.
|
7,532 | $860,003 |
All Filings in UBER
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,819,841 | 94,510 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $12,575,665 | 174,832 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $13,595,481 | 166,387 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $15,445,362 | 157,654 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $14,013,566 | 150,199 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $10,748,015 | 147,516 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $12,084,629 | 200,342 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $13,016,133 | 173,179 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $11,737,383 | 161,494 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $10,446,003 | 135,680 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $8,036,116 | 130,520 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $5,665,278 | 123,185 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $5,945,501 | 137,723 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $3,597,030 | 113,471 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,957,948 | 79,173 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $1,560,929 | 58,903 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $707,629 | 34,586 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $1,133,946 | 31,781 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $1,430,987 | 34,128 | Shares | Sole | 2022-01-11 | |
| 2021-09-30 | $814,150 | 18,173 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $890,632 | 17,770 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $723,620 | 13,275 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $544,782 | 10,682 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $490,181 | 13,437 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $323,636 | 10,413 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $230,591 | 8,259 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||