Audent Global Asset Management’s Uber UBER Stock Holding History

Audent Global Asset 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	–	Sell	-5,710	Closed	-$411K	–	54
2026 Q1	$411K	Sell	5,710 -2,810	-33%	-$216K	0.41%	42
2025 Q4	$696K	Buy	8,520 +1,143	+15%	+$103K	0.44%	39
2025 Q3	$723K	Sell	7,377 -85	-1%	-$7.95K	0.53%	37
2025 Q2	$696K	Sell	7,462 -57	-0.8%	-$4.69K	0.5%	41
2025 Q1	$548K	Sell	7,519 -268	-3%	-$19.3K	0.45%	40
2024 Q4	$470K	Buy	+7,787	New	+$556K	0.31%	46
2024 Q2	–	Sell	-2,729	Closed	-$210K	–	48
2024 Q1	$210K	Buy	+2,729	New	+$196K	0.21%	45
2023 Q4	–	Sell	-18,133	Closed	-$834K	–	67
2023 Q3	$834K	Sell	18,133 -45	-0.2%	-$2.06K	0.6%	37
2023 Q2	$785K	Sell	18,178 -11	-0.1%	-$409	0.66%	33
2023 Q1	$577K	Sell	18,189 -67	-0.4%	-$2.13K	0.81%	32
2022 Q4	$451K	Sell	18,256 -620	-3%	-$17K	0.77%	27
2022 Q3	$500K	Buy	18,876 +2,108	+13%	+$58.2K	0.68%	35
2022 Q2	$343K	Hold	16,768	–	–	0.24%	40
2022 Q1	$598K	Hold	16,768	–	–	0.33%	42
2021 Q4	$703K	Buy	+16,768	New	+$723K	0.29%	42

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

Audent Global Asset Management's UBER Position: Q2 2026 in Review

Audent Global Asset Management sold out of Uber (UBER) in Q2 2026, closing a stake of 5,710 shares — an estimated $411K sold.

Audent Global Asset Management first reported a position in UBER in Q4 2021 and held it in 15 quarters. The position peaked at $834K in Q3 2023. 2,429 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

Audent Global Asset Management reported no remaining Uber position as of Q2 2026 after selling out during the quarter.
Audent Global Asset Management sold 5,710 Uber shares in Q2 2026, an estimated $411K.
Audent Global Asset Management first reported a position in Uber in Q4 2021 and held it in 15 quarters.
Audent Global Asset Management's Uber position peaked at $834K in Q3 2023.
2,429 funds tracked by Wall St. Rank held Uber as of Q2 2026.

Based on Audent Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.