Alpha Capital Management’s Uber UBER Stock Holding History

Alpha 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	$2.55M	Sell	35,413 -2,213	-6%	-$170K	0.37%	71
2025 Q4	$3.07M	Buy	37,626 +1,968	+6%	+$177K	0.43%	66
2025 Q3	$3.49M	Buy	35,658 +417	+1%	+$39K	0.55%	61
2025 Q2	$3.29M	Buy	+35,241	New	+$2.9M	0.57%	59
2024 Q3	–	Sell	-4,484	Closed	-$326K	–	118
2024 Q2	$326K	Sell	4,484 -46,392	-91%	-$3.22M	0.06%	101
2024 Q1	$3.92M	Sell	50,876 -2,618	-5%	-$188K	0.76%	48
2023 Q4	$3.29M	Sell	53,494 -22,481	-30%	-$1.18M	0.68%	55
2023 Q3	$3.49M	Buy	75,975 +1,038	+1%	+$47.4K	0.82%	48
2023 Q2	$1.85M	Hold	74,937	–	–	0.46%	71
2023 Q1	$1.85M	Hold	74,937	–	–	0.46%	71
2022 Q4	$1.85M	Buy	74,937 +3,638	+5%	+$99.6K	0.46%	71
2022 Q3	$1.89M	Buy	71,299 +4,224	+6%	+$117K	0.5%	68
2022 Q2	$1.37M	Buy	67,075 +5,442	+9%	+$144K	0.38%	71
2022 Q1	$2.2M	Sell	61,633 -1,017	-2%	-$36.6K	0.48%	67
2021 Q4	$2.63M	Buy	62,650 +3,604	+6%	+$155K	0.58%	61
2021 Q3	$2.65M	Sell	59,046 -2,311	-4%	-$101K	0.63%	60
2021 Q2	$3.08M	Buy	61,357 +5,636	+10%	+$294K	0.72%	47
2021 Q1	$3.04M	Buy	55,721 +791	+1%	+$44.1K	0.77%	39
2020 Q4	$2.8M	Sell	54,930 -3,460	-6%	-$155K	0.71%	46
2020 Q3	$2.13M	Sell	58,390 -5,689	-9%	-$188K	0.62%	55
2020 Q2	$1.99M	Sell	64,079 -7,443	-10%	-$232K	0.68%	54
2020 Q1	$2M	Buy	+71,522	New	+$2.35M	0.88%	41

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

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

Alpha Capital Management reduced its Uber (UBER) stake by 5.9% in Q1 2026, selling an estimated $170K and leaving 35,413 shares worth $2.55M. The position accounts for 0.37% of the portfolio, ranked #71.

Alpha Capital Management first reported a position in UBER in Q1 2020 and has held it in 22 quarters since. The position peaked at $3.92M in Q1 2024. 2,428 funds tracked by Wall St. Rank hold UBER as of Q1 2026.

Alpha Capital Management held 35,413 shares of Uber worth $2.55M as of Q1 2026.
Alpha Capital Management sold 2,213 Uber shares in Q1 2026, an estimated $170K.
Uber made up 0.37% of Alpha Capital Management's portfolio in Q1 2026, its #71 holding.
Alpha Capital Management first reported a position in Uber in Q1 2020 and has held it in 22 quarters since.
Alpha Capital Management's Uber position peaked at $3.92M in Q1 2024.
2,428 funds tracked by Wall St. Rank held Uber as of Q1 2026.

Based on Alpha Capital Management's 13F filing for Q1 2026, filed 13 May 2026.