Aljian Capital Management’s Uber UBER Stock Holding History

Aljian Capital Management’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 Q1	$1.44M	Buy	20,071 +1,160	+6%	+$89.3K	0.3%	49
2025 Q4	$1.55M	Buy	18,911 +1,136	+6%	+$102K	0.31%	43
2025 Q3	$1.74M	Buy	17,775 +386	+2%	+$36.1K	0.35%	40
2025 Q2	$1.62M	Buy	17,389 +275	+2%	+$22.6K	0.36%	42
2025 Q1	$1.25M	Buy	17,114 +635	+4%	+$45.7K	0.3%	43
2024 Q4	$994K	Buy	16,479 +325	+2%	+$23.2K	0.22%	47
2024 Q3	$1.21M	Buy	+16,154	New	+$1.14M	0.28%	45
2021 Q2	–	Sell	-17,883	Closed	-$982K	–	59
2021 Q1	$982K	Buy	17,883 +5,532	+45%	+$309K	0.47%	30
2020 Q4	$630K	Buy	+12,351	New	+$554K	0.32%	31

Other funds holding UBER

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aljian Capital Management's UBER Position: Q1 2026 in Review

Aljian Capital Management increased its Uber (UBER) stake by 6.1% in Q1 2026, buying an estimated $89.3K and bringing the position to 20,071 shares worth $1.44M. The position accounts for 0.3% of the portfolio, ranked #49.

Aljian Capital Management first reported a position in UBER in Q4 2020 and has held it in 9 quarters since. The position peaked at $1.74M in Q3 2025. 2,430 funds tracked by Wall St. Rank hold UBER as of Q1 2026.

Aljian Capital Management held 20,071 shares of Uber worth $1.44M as of Q1 2026.
Aljian Capital Management bought 1,160 Uber shares in Q1 2026, an estimated $89.3K.
Uber made up 0.3% of Aljian Capital Management's portfolio in Q1 2026, its #49 holding.
Aljian Capital Management first reported a position in Uber in Q4 2020 and has held it in 9 quarters since.
Aljian Capital Management's Uber position peaked at $1.74M in Q3 2025.
2,430 funds tracked by Wall St. Rank held Uber as of Q1 2026.

Based on Aljian Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.