Position in UBER
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$98,211,131
-$784,617 QoQ
Shares Held
1,361,019
-1.1% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#10
of 815 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in UBER Over Time
Shares Held
Position Value (USD)
Derivatives in UBER
reported options exposure · as of Dec 31, 2021CallValue
$209,650
CallShares
5,000
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, 2026DAVENPORT & Co LLC holds $243,351,458 across 24 Software - Application names. UBER ranks #1 (40.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
This page
|
1,361,019 | $98,211,131 | |
| 2 | NOW |
ServiceNow, Inc.
|
976,685 | $96,965,286 | |
| 3 | ADP |
Automatic Data Processing Inc
|
59,696 | $13,368,919 | |
| 4 | PDFS |
Pdf Solutions Inc
|
150,419 | $10,648,161 | |
| 5 | PAYX |
Paychex Inc
|
77,105 | $7,581,734 | |
| 6 | ADBE |
Adobe Inc.
|
11,129 | $2,281,667 | |
| 7 | SNOW |
Snowflake Inc.
|
7,514 | $1,912,313 | |
| 8 | INTU |
Intuit Inc.
|
7,036 | $1,836,396 |
All Filings in UBER
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,211,131 | 1,361,019 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $98,995,748 | 1,376,279 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $116,348,748 | 1,423,923 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $141,341,123 | 1,442,698 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $133,643,479 | 1,432,406 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $121,444,650 | 1,666,822 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $91,603,580 | 1,518,627 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $75,206,373 | 1,000,617 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,561,756 | 49,006 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $3,289,243 | 42,723 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,796,201 | 45,415 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $2,932,322 | 63,760 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $2,290,643 | 53,061 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,892,965 | 59,715 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $725,874 | 29,352 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,008,828 | 38,069 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $800,272 | 39,114 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $4,848,305 | 135,883 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $5,642,897 | 134,579 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $209,650 | 5,000 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $5,585,350 | 124,673 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $3,268,275 | 65,209 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $45,891,423 | 841,890 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $42,998,661 | 843,111 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $2,195,111 | 60,173 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $1,759,500 | 56,612 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,571,868 | 56,299 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||