Montrusco Bolton Investments 13F: Cuts UBER Stake by $17M
Montrusco Bolton Investments reduced its stake in Uber Technologies by 14.9%, according to its latest 13F filing.
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Montrusco Bolton Investments sold 254,665 shares from its stake in Uber Technologies, Inc. ($UBER), a 14.87% decrease, according to a 13F filing with the SEC dated October 13, 2026. It reported 1,457,387 shares worth $99.85 million at the end of the quarter.
Since the filing, $UBER is down 1.4% to date (from the $71.32 close on Oct 13, 2026).
Find the original: Montrusco Bolton Investments 13F filings on SEC EDGAR
UBER
Uber Technologies, Inc.
Key Points
- Montrusco Bolton Investments reduced its Uber stake by 14.9%, selling 254,665 shares to hold 1,457,387 shares valued at $99.8 million.
- Uber Technologies, Inc. has a market cap of approximately $144.7 billion and a P/E ratio of 15.5, with a 52-week high of $101.30.
- The company is not currently paying a dividend, and no insider or analyst activity was reported in the latest filing.
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Not investment advice. EarningsIQ is not a registered investment adviser, and this automated Uber Technologies, Inc. alert may contain errors. Disclosures
Montrusco Bolton Investments cut its position in Uber Technologies, Inc. (NYSE: UBER) by 14.9%, according to its latest Form 13F filing with the SEC. The investment firm sold 254,665 shares during the reporting period, leaving it with 1,457,387 shares valued at about $99.8 million.
Montrusco Bolton Investments vs. the S&P 500
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What Changed in Montrusco Bolton Investments' Uber Technologies Position
Montrusco Bolton Investments reduced its holdings in Uber Technologies from 1,712,052 shares to 1,457,387 shares. This represents a decrease of 254,665 shares, or a 14.9% reduction in its position. The total value of the remaining shares is approximately $99.8 million as reported in the filing.
Uber Technologies, Inc. Stock Up 0.9%
Shares of NYSE:UBER traded around $70.50 recently. Uber Technologies, Inc. has a market cap of approximately $144.7 billion and a P/E ratio of 15.5. The stock has seen a 52-week low of $65.41 and a high of $101.30. Its 50-day moving average is $73.60, while the 200-day moving average stands at $75.59. The company's beta is 1.159, indicating its stock is slightly more volatile than the market average.
Recent Earnings
Uber reported revenue of $55.23 billion, reflecting a growth rate of 12.2%. The company's net margin stands at 17.35%, with a return on equity of 37.16%. The next earnings report is expected on November 3, 2026.
About Uber Technologies
Uber Technologies, Inc. is a technology company headquartered in San Francisco, California. It operates in the mobility, delivery, and freight sectors, providing services like ridesharing, food delivery, and logistics management. Under the leadership of CEO Dara Khosrowshahi, Uber employs about 36,600 people worldwide.
Bottom Line
Montrusco Bolton Investments' decision to reduce its stake in Uber Technologies highlights a strategic adjustment in its portfolio. Investors often watch such filings to gauge institutional sentiment, though it's important to remember that these filings reflect past positions and may not represent current holdings. Uber remains a significant player in the technology and transportation sectors, with its next earnings report anticipated soon.
Related Filing Alerts
Source: Montrusco Bolton Investments's 13F filing on $UBER (Oct 13, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Find the original filing: Montrusco Bolton Investments 13F filings on SEC EDGAR. Written by software, not financial advice. How we make alerts