CAAS Capital Management’s Uber UBER Stock Holding History

CAAS 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
2025 Q1	$4.9M	Buy	67,300 +54,900	+443%	+$3.96M	0.53%	40
2024 Q4	$748K	Sell	12,400 -29,900	-71%	-$2.14M	0.13%	127
2024 Q3	$3.18M	Buy	42,300 +14,000	+49%	+$986K	0.37%	70
2024 Q2	$2.06M	Sell	28,300 -67,900	-71%	-$4.72M	0.66%	43
2024 Q1	$7.41M	Buy	96,200 +64,900	+207%	+$4.66M	0.54%	60
2023 Q4	$1.93M	Sell	31,300 -87,900	-74%	-$4.6M	0.2%	116
2023 Q3	$5.48M	Buy	119,200 +24,100	+25%	+$1.1M	0.36%	81
2023 Q2	$4.11M	Sell	95,100 -165,600	-64%	-$6.16M	0.27%	104
2023 Q1	$8.26M	Buy	260,700 +140,900	+118%	+$4.47M	0.44%	56
2022 Q4	$2.96M	Sell	119,800 -28,200	-19%	-$772K	0.18%	155
2022 Q3	$3.92M	Sell	148,000 -214,800	-59%	-$5.93M	0.19%	164
2022 Q2	$7.42M	Buy	362,800 +287,400	+381%	+$7.63M	0.37%	67
2022 Q1	$2.69M	Buy	75,400 +74,200	+6,183%	+$2.67M	0.11%	197
2021 Q4	$50K	Sell	1,200 -30,800	-96%	-$1.33M	﹤0.01%	751
2021 Q3	$1.43M	Buy	+32,000	New	+$1.4M	0.03%	415
2021 Q2	–	Sell	-685,000	Closed	-$37.3M	–	1290
2021 Q1	$37.3M	Buy	+685,000	New	+$38.2M	0.4%	45
2020 Q2	–	Sell	-460,000	Closed	-$12.8M	–	483
2020 Q1	$12.8M	Buy	+460,000	New	+$15.1M	1.34%	19

Other funds holding UBER

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CAAS Capital Management's UBER Position: Q1 2025 in Review

CAAS Capital Management opened a new position in Uber (UBER) in Q1 2025: 34,968 shares worth $2.55M. The stake represents 0.27% of the portfolio and ranks #85 among its holdings. This is a return to the name: CAAS Capital Management previously reported a position in UBER as recently as Q3 2023.

CAAS Capital Management first reported a position in UBER in Q1 2020 and has held it in 8 quarters since. The position peaked at $14.2M in Q1 2021. 2,149 funds tracked by Wall St. Rank hold UBER as of Q1 2025.

CAAS Capital Management held 34,968 shares of Uber worth $2.55M as of Q1 2025.
Uber was a new CAAS Capital Management position in Q1 2025.
Uber made up 0.27% of CAAS Capital Management's portfolio in Q1 2025, its #85 holding.
CAAS Capital Management first reported a position in Uber in Q1 2020 and has held it in 8 quarters since.
CAAS Capital Management's Uber position peaked at $14.2M in Q1 2021.
2,149 funds tracked by Wall St. Rank held Uber as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.