Position in UBER
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$737,691
+$1,128 QoQ
Shares Held
10,223
-0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,450
of 2,397 holders
Holding Since
Mar 2020
25 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, 2026ST GERMAIN D J CO INC holds $11,637,283 across 17 Software - Application names. UBER ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
24,844 | $3,892,061 | |
| 2 | ADP |
Automatic Data Processing Inc
|
14,151 | $3,169,116 | |
| 3 | NOW |
ServiceNow, Inc.
|
20,048 | $1,990,365 | |
| 4 | FICO |
Fair Isaac Corp
|
665 | $794,528 | |
| 5 | UBER |
Uber Technologies, Inc
This page
|
10,223 | $737,691 | |
| 6 | SNOW |
Snowflake Inc.
|
2,708 | $689,186 | |
| 7 | PAYX |
Paychex Inc
|
987 | $97,051 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
200 | $75,064 |
All Filings in UBER
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $737,691 | 10,223 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $736,563 | 10,240 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $845,208 | 10,344 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,023,786 | 10,450 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,132,195 | 12,135 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $22,594,396 | 310,107 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $18,268,575 | 302,861 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $21,809,402 | 290,173 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $21,052,125 | 289,655 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $22,415,407 | 291,147 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $18,583,365 | 301,825 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $13,956,309 | 303,464 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $13,733,628 | 318,129 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $8,221,463 | 332,449 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $10,015,436 | 377,941 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $7,732,672 | 377,941 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,949,021 | 362,921 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $14,375,742 | 342,851 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $14,733,062 | 328,863 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $6,274,923 | 125,198 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $6,341,693 | 116,340 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,861,430 | 114,930 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $4,112,937 | 112,745 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $3,174,977 | 102,155 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,646,676 | 94,795 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||