111 Capital’s Uber UBER Stock Holding History

111 Capital’s Portfolio UBER Stock Details UBER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.18M	Buy	+16,299	New	+$1.2M	0.2%	113
2026 Q1	–	Sell	-8,800	Closed	-$719K	–	452
2025 Q4	$719K	Buy	+8,800	New	+$792K	0.16%	111
2025 Q2	–	Sell	-11,485	Closed	-$837K	–	688
2025 Q1	$837K	Buy	+11,485	New	+$827K	0.16%	147

Other funds holding UBER

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

111 Capital's UBER Position: Q2 2026 in Review

111 Capital opened a new position in Uber (UBER) in Q2 2026: 16,299 shares worth $1.18M. The stake represents 0.2% of the portfolio and ranks #113 among its holdings. This is a return to the name: 111 Capital previously reported a position in UBER as recently as Q4 2025.

111 Capital first reported a position in UBER in Q1 2025 and has held it in 3 quarters since. 2,422 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

111 Capital held 16,299 shares of Uber worth $1.18M as of Q2 2026.
Uber was a new 111 Capital position in Q2 2026.
Uber made up 0.2% of 111 Capital's portfolio in Q2 2026, its #113 holding.
111 Capital first reported a position in Uber in Q1 2025 and has held it in 3 quarters since.
2,422 funds tracked by Wall St. Rank held Uber as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.