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Boothbay Fund Management’s Uber UBER Stock Holding History

Boothbay Fund 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 		$1.35M Sell
18,774
-4,516
-19% -$331K 0.02% 929
2026
Q1 		$1.68M Buy
23,290
+7,137
+44% +$549K 0.02% 698
2025
Q4 		$1.32M Sell
16,153
-3,145
-16% -$283K 0.02% 703
2025
Q3 		$1.89M Buy
19,298
+4,473
+30% +$418K 0.03% 592
2025
Q2 		$1.38M Sell
14,825
-17,010
-53% -$1.4M 0.03% 593
2025
Q1 		$2.32M Buy
31,835
+14,704
+86% +$1.06M 0.06% 394
2024
Q4 		$1.03M Sell
17,131
-22,435
-57% -$1.6M 0.03% 626
2024
Q3 		$2.97M Buy
39,566
+6,163
+18% +$434K 0.07% 400
2024
Q2 		$2.43M Sell
33,403
-2,448
-7% -$170K 0.06% 441
2024
Q1 		$2.76M Buy
35,851
+10,549
+42% +$757K 0.05% 400
2023
Q4 		$1.56M Sell
25,302
-14,758
-37% -$772K 0.04% 580
2023
Q3 		$1.84M Sell
40,060
-10,271
-20% -$469K 0.04% 528
2023
Q2 		$2.17M Buy
50,331
+19,396
+63% +$721K 0.05% 528
2023
Q1 		$981K Sell
30,935
-8,933
-22% -$283K 0.02% 992
2022
Q4 		$986K Sell
39,868
-68,861
-63% -$1.88M 0.02% 905
2022
Q3 		$2.88M Sell
108,729
-22,000
-17% -$608K 0.07% 411
2022
Q2 		$2.67M Sell
130,729
-62,846
-32% -$1.67M 0.07% 430
2022
Q1 		$6.91M Buy
193,575
+172,141
+803% +$6.19M 0.16% 128
2021
Q4 		$899K Sell
21,434
-60,556
-74% -$2.61M 0.02% 796
2021
Q3 		$3.67M Buy
81,990
+31,133
+61% +$1.36M 0.1% 242
2021
Q2 		$2.55M Sell
50,857
-31,829
-38% -$1.66M 0.08% 298
2021
Q1 		$4.51M Sell
82,686
-79,579
-49% -$4.44M 0.17% 116
2020
Q4 		$8.28M Sell
162,265
-14,761
-8% -$662K 0.31% 46
2020
Q3 		$6.46M Buy
177,026
+148,560
+522% +$4.9M 0.39% 35
2020
Q2 		$885K Buy
+28,466
New +$887K 0.06% 428

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

Boothbay Fund Management's UBER Position: Q2 2026 in Review

Boothbay Fund Management reduced its Uber (UBER) stake by 19% in Q2 2026, selling an estimated $331K and leaving 18,774 shares worth $1.35M. The position accounts for 0.02% of the portfolio, ranked #929.

Boothbay Fund Management first reported a position in UBER in Q2 2020 and has held it in 25 quarters since. The position peaked at $8.28M in Q4 2020. 2,422 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

  • Boothbay Fund Management held 18,774 shares of Uber worth $1.35M as of Q2 2026.
  • Boothbay Fund Management sold 4,516 Uber shares in Q2 2026, an estimated $331K.
  • Uber made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #929 holding.
  • Boothbay Fund Management first reported a position in Uber in Q2 2020 and has held it in 25 quarters since.
  • Boothbay Fund Management's Uber position peaked at $8.28M in Q4 2020.
  • 2,422 funds tracked by Wall St. Rank held Uber as of Q2 2026.

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