GARDNER RUSSO & QUINN LLC — UBER TECHNOLOGIES INC UBER: Quarterly 13F Position History
GARDNER RUSSO & QUINN LLC has reported UBER TECHNOLOGIES INC (UBER) on 10 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2023. As of Q1 2026, the position is sized at 5,173,404 shares ($372.1M market value, 4.38% of the equity book). Quarter-over-quarter share count change: + 28,344 (+0.6%) .
- 5,173,404Shares Held (Latest Filing)
- $372.1MReported Market Value (Latest Filing)
- 4.38%Portfolio Weight (% of 13F Equity Book)
- +28,344Quarter-over-Quarter Share Change
- -$48.3MQuarter-over-Quarter Value Change
- 5,173,404Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 10 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 5,173,404 | +28,344 | +0.6% | $372.1M | 4.38% | $71.93 |
| Q4 2025 | 5,145,060 | +434,219 | +9.2% | $420.4M | 4.54% | $81.71 |
| Q3 2025 | 4,710,841 | 185,881 | -3.8% | $461.5M | 4.95% | $97.97 |
| Q2 2025 | 4,896,722 | +465,047 | +10.5% | $456.9M | 4.86% | $93.30 |
| Q1 2025 | 4,431,675 | +280,808 | +6.8% | $322.9M | 3.62% | $72.86 |
| Q4 2024 | 4,150,867 | +353,488 | +9.3% | $250.4M | 2.83% | $60.32 |
| Q3 2024 | 3,797,379 | +152,667 | +4.2% | $285.4M | 2.93% | $75.16 |
| Q2 2024 | 3,644,712 | +344,484 | +10.4% | $264.9M | 2.80% | $72.68 |
| Q1 2024 | 3,300,228 | +218,865 | +7.1% | $254.1M | 2.61% | $76.99 |
| Q4 2023 | 3,081,363 | — | — | $189.7M | 1.93% | $61.57 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did GARDNER RUSSO & QUINN LLC first disclose a UBER position in 13F-HR filings?
GARDNER RUSSO & QUINN LLC first reported UBER TECHNOLOGIES INC (UBER) on its 13F-HR filing for the period ending 2023-12-31 (Q4 2023). The position has appeared on 10 reported quarters within Pactolio's tracked window.
What was GARDNER RUSSO & QUINN LLC's most recent quarter-over-quarter share-count change in UBER?
Between Q4 2025 and Q1 2026, GARDNER RUSSO & QUINN LLC added 28,344 shares of UBER (+0.6%), bringing the total reported position to 5,173,404 shares at a market value of $372.1M.
Does the implied price-per-share represent GARDNER RUSSO & QUINN LLC's cost basis in UBER?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.