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Breakwater Capital Group’s Uber UBER Stock Holding History

Breakwater Capital Group’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 		$503K Buy
6,969
+2,641
+61% +$194K 0.06% 251
2026
Q1 		$311K Buy
+4,328
New +$333K 0.04% 297
2025
Q4 		– Sell
-2,381
Closed -$233K – 366
2025
Q3 		$233K Hold
2,381
– – 0.03% 322
2025
Q2 		$222K Buy
+2,381
New +$196K 0.04% 320

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

Breakwater Capital Group's UBER Position: Q2 2026 in Review

Breakwater Capital Group increased its Uber (UBER) stake by 61% in Q2 2026, buying an estimated $194K and bringing the position to 6,969 shares worth $503K. The position accounts for 0.06% of the portfolio, ranked #251.

Breakwater Capital Group first reported a position in UBER in Q2 2025 and has held it in 4 quarters since. 2,422 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

  • Breakwater Capital Group held 6,969 shares of Uber worth $503K as of Q2 2026.
  • Breakwater Capital Group bought 2,641 Uber shares in Q2 2026, an estimated $194K.
  • Uber made up 0.06% of Breakwater Capital Group's portfolio in Q2 2026, its #251 holding.
  • Breakwater Capital Group first reported a position in Uber in Q2 2025 and has held it in 4 quarters since.
  • 2,422 funds tracked by Wall St. Rank held Uber as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.