Cox Capital Mgt LLC: UBER position timeline

Cox Capital Mgt LLC held 60,128 UBER shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 60,128 shares

   Change vs previous 13F -477 shares

   2.31% of the 13F portfolio, value $4,119,369.

   13F-HR 0001748728-26-000004 filed by Cox Capital Mgt LLC
   Accepted 2026-10-07 17:04:49 UTC, ingested 2026-10-07 17:05:30 UTC

2. period ended2026-06-30

   13F 60,605 shares

   Change vs previous 13F -39 shares

   2.43% of the 13F portfolio, value $4,373,221.

   13F-HR 0001748728-26-000003 filed by Cox Capital Mgt LLC
   Filed 2026-07-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 60,644 shares

   Change vs previous 13F +1,086 shares

   2.9% of the 13F portfolio, value $4,362,087.

   13F-HR 0001748728-26-000002 filed by Cox Capital Mgt LLC
   Filed 2026-04-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 59,558 shares

   Change vs previous 13F +1,078 shares

   3.16% of the 13F portfolio, value $5,086,806.

   13F-HR 0001748728-26-000001 filed by Cox Capital Mgt LLC
   Filed 2026-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 58,480 shares

   Change vs previous 13F +10 shares

   3.74% of the 13F portfolio, value $5,729,237.

   13F-HR 0001748728-25-000005 filed by Cox Capital Mgt LLC
   Filed 2025-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-06-30

   13F 58,470 shares

   Change vs previous 13F -2,125 shares

   3.72% of the 13F portfolio, value $5,455,204.

   13F-HR 0001748728-25-000003 filed by Cox Capital Mgt LLC
   Filed 2025-07-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2025-03-31

   13F 60,595 shares

   Change vs previous 13F +27,795 shares

   3.22% of the 13F portfolio, value $4,414,915.

   13F-HR 0001748728-25-000002 filed by Cox Capital Mgt LLC
   Filed 2025-04-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-12-31

   13F 32,800 shares

   Change vs previous 13F not available

   1.27% of the 13F portfolio, value $1,978,496.

   13F-HR 0001748728-25-000001 filed by Cox Capital Mgt LLC
   Filed 2025-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).