Reported 49,750 shares, unchanged from the prior quarter.
Reported value -5.6%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 64000 |
| 2022-03-31 | 1698000 |
| 2022-06-30 | 600000 |
| 2022-09-30 | 1266000 |
| 2022-12-31 | 1161568 |
| 2023-03-31 | 1485938 |
| 2023-06-30 | 2092666 |
| 2023-09-30 | 2286853 |
| 2023-12-31 | 2875319 |
| 2024-03-31 | 3830253 |
| 2024-06-30 | 3615830 |
| 2024-09-30 | 3102229 |
| 2024-12-31 | 2507804 |
| 2025-03-31 | 3127516 |
| 2025-06-30 | 3878948 |
| 2025-09-30 | 2674581 |
| 2025-12-31 | 0 |
| 2026-03-31 | 1751496 |
| 2026-06-30 | 1693379 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 23,467 | -883 (-3.6%) | 0.49% | $1,693,379 | 2026-08-07 | |
| Q1 2026 | New | 24,350 | +24,350 (0.0%) | 0.69% | $1,751,496 | 2026-05-11 | |
| Q4 2025 | Reduced | 0 | -27,300 (-100.0%) | 0 | $0 | 2026-01-20 | |
| Q3 2025 | Reduced | 27,300 | -14,275 (-34.3%) | 0.98% | $2,674,581 | 2025-10-24 | |
| Q2 2025 | Reduced | 41,575 | -1,350 (-3.1%) | 1.3% | $3,878,948 | 2025-08-05 | |
| Q1 2025 | Added | 42,925 | +1,350 (3.2%) | 1.35% | $3,127,516 | 2025-05-14 | |
| Q4 2024 | Added | 41,575 | +300 (0.7%) | 0.91% | $2,507,804 | 2025-02-13 | |
| Q3 2024 | Reduced | 41,275 | -8,475 (-17.0%) | 1.22% | $3,102,229 | 2024-11-12 | |
| Q2 2024 | Unchanged | 49,750 | 0 (0.0%) | 1.35% | $3,615,830 | 2024-08-14 | |
| Q1 2024 | Added | 49,750 | +3,050 (6.5%) | 1.87% | $3,830,253 | 2024-05-01 | |
| Q4 2023 | Reduced | 46,700 | -3,025 (-6.1%) | 2.22% | $2,875,319 | 2024-02-12 | |
| Q3 2023 | Added | 49,725 | +1,250 (2.6%) | 1.51% | $2,286,853 | 2023-11-08 | |
| Q2 2023 | Added | 48,475 | +1,600 (3.4%) | 1.47% | $2,092,666 | 2023-07-26 | |
| Q1 2023 | Reduced | 46,875 | -95 (-0.2%) | 1.32% | $1,485,938 | 2023-04-25 | |
| Q4 2022 | Reduced | 46,970 | -800 (-1.7%) | 1.4% | $1,161,568 | 2023-02-14 | |
| Q3 2022 | Added | 47,770 | +18,450 (62.9%) | 1.14% | $1,266,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 29,320 | -18,280 (-38.4%) | 0.69% | $600,000 | 2022-08-05 | |
| Q1 2022 | Reduced | 47,600 | -19,620 (-29.2%) | 0.66% | $1,698,000 | 2022-05-11 | |
| Q4 2021 | New | 67,220 | +67,220 (0.0%) | 0.03% | $64,000 | 2022-02-14 |
Who else reported the position
1923 managers reported UBER TECHNOLOGIES INC COM (DE) for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 176,193,911 | +4,940,593 | 0.25% | $12,805,773,451 | 21 qtrs |
| BlackRock Inc | Added | 147,468,496 | +7,585,767 | 0.24% | $10,718,010,279 | 21 qtrs |
| FMR LLC | Reduced | 104,301,562 | -21,191,048 | 0.49% | $7,580,637,494 | 21 qtrs |
| MORGAN STANLEY | Reduced | 97,837,044 | -8,587,995 | 0.55% | $7,110,796,531 | 21 qtrs |
| STATE STREET CORPORATION | Added | 81,387,190 | +2,312,249 | 0.26% | $5,915,220,969 | 21 qtrs |
| PUBLIC INVESTMENT FUND | Unchanged | 72,840,541 | 0 | 25.54% | $5,294,050,520 | 21 qtrs |
| JPMorgan Chase & Co | Added | 71,837,889 | +1,551,880 | 0.43% | $5,221,177,837 | 21 qtrs |
| Capital Research Global Investors | Added | 53,030,468 | +13,082,921 | 0.85% | $3,854,170,611 | 4 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 41,606,707 | +1,613,204 | 0.26% | $3,016,050,894 | 21 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 38,102,862 | -1,533,601 | 0.49% | $2,769,316,009 | 21 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 14, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 49,750
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.