Aristotle Capital Management
UBER icon

Aristotle Capital Management’s Uber UBER Stock Holding History

Aristotle 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
Q2 		$706M Sell
9,786,839
-394,972
-4% -$29M 1.48% 34
2026
Q1 		$732M Sell
10,181,811
-712,241
-7% -$54.8M 1.53% 35
2025
Q4 		$890M Sell
10,894,052
-354,159
-3% -$31.9M 1.78% 20
2025
Q3 		$1.1B Sell
11,248,211
-587,949
-5% -$55M 2.13% 13
2025
Q2 		$1.1B Buy
+11,836,160
New +$974M 2.13% 12

Other funds holding UBER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
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
Norges Bank Oslo, Norway $1T AUM

Aristotle Capital Management's UBER Position: Q2 2026 in Review

Aristotle Capital Management reduced its Uber (UBER) stake by 3.9% in Q2 2026, selling an estimated $29M and leaving 9,786,839 shares worth $706M. The position accounts for 1.48% of the portfolio, ranked #34.

Aristotle Capital Management first reported a position in UBER in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.1B in Q2 2025. 2,409 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

  • Aristotle Capital Management held 9,786,839 shares of Uber worth $706M as of Q2 2026.
  • Aristotle Capital Management sold 394,972 Uber shares in Q2 2026, an estimated $29M.
  • Uber made up 1.48% of Aristotle Capital Management's portfolio in Q2 2026, its #34 holding.
  • Aristotle Capital Management first reported a position in Uber in Q2 2025 and has held it in 5 quarters since.
  • Aristotle Capital Management's Uber position peaked at $1.1B in Q2 2025.
  • 2,409 funds tracked by Wall St. Rank held Uber as of Q2 2026.

Based on Aristotle Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.