Adelphi Trust’s Uber UBER Stock Holding History

Adelphi Trust’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	–	Sell	-2,835	Closed	-$204K	–	125
2026 Q1	$204K	Sell	2,835 -789	-22%	-$60.7K	0.17%	104
2025 Q4	$296K	Buy	+3,624	New	+$326K	0.24%	80

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

Adelphi Trust's UBER Position: Q2 2026 in Review

Adelphi Trust sold out of Uber (UBER) in Q2 2026, closing a stake of 2,835 shares — an estimated $204K sold.

Adelphi Trust first reported a position in UBER in Q4 2025 and held it in 2 quarters. The position peaked at $296K in Q4 2025. 2,410 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

Adelphi Trust reported no remaining Uber position as of Q2 2026 after selling out during the quarter.
Adelphi Trust sold 2,835 Uber shares in Q2 2026, an estimated $204K.
Adelphi Trust first reported a position in Uber in Q4 2025 and held it in 2 quarters.
Adelphi Trust's Uber position peaked at $296K in Q4 2025.
2,410 funds tracked by Wall St. Rank held Uber as of Q2 2026.

Based on Adelphi Trust's 13F filing for Q2 2026, filed 1 Jul 2026.