Position in UBER
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$583,413
+$278,157 QoQ
Shares Held
8,085
+92.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,547
of 2,392 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in UBER Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CARRET ASSET MANAGEMENT, LLC holds $5,412,506 across 7 Software - Application names. UBER ranks #5 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
9,932 | $2,224,271 | |
| 2 | CRM |
Salesforce, Inc.
|
5,124 | $802,725 | |
| 3 | ADBE |
Adobe Inc.
|
3,343 | $685,381 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
9,980 | $619,259 | |
| 5 | UBER |
Uber Technologies, Inc
This page
|
8,085 | $583,413 | |
| 6 | SHOP |
Shopify Inc.
|
2,575 | $294,013 | |
| 7 | LYFT |
Lyft, Inc.
|
13,925 | $203,444 |
All Filings in UBER
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $583,413 | 8,085 | Shares | Sole | 2026-08-04 | |
| 2024-06-30 | $305,256 | 4,200 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $361,853 | 4,700 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $323,242 | 5,250 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $243,747 | 5,300 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $449,572 | 10,414 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $347,019 | 10,947 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $321,836 | 13,014 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $352,821 | 13,314 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $297,979 | 14,564 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $617,763 | 17,314 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $862,248 | 20,564 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $1,066,867 | 23,814 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $1,356,447 | 27,064 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $808,165 | 14,826 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $883,626 | 17,326 | Shares | Sole | 2021-03-16 | |
| 2020-09-30 | $362,976 | 9,950 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $511,266 | 16,450 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $225,454 | 8,075 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||