California Public Employees Retirement System’s Uber UBER Stock Holding History

California Public Employees Retirement System’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	$381M	Sell	5,282,815 -337,244	-6%	-$24.7M	0.21%	65
2026 Q1	$404M	Buy	5,620,059 +1,568,224	+39%	+$121M	0.25%	59
2025 Q4	$331M	Sell	4,051,835 -1,564	-0%	-$141K	0.19%	78
2025 Q3	$397M	Buy	4,053,399 +142,915	+4%	+$13.4M	0.24%	63
2025 Q2	$365M	Buy	3,910,484 +193,599	+5%	+$15.9M	0.23%	69
2025 Q1	$271M	Buy	3,716,885 +336,889	+10%	+$24.3M	0.19%	105
2024 Q4	$204M	Sell	3,379,996 -170,349	-5%	-$12.2M	0.14%	139
2024 Q3	$267M	Buy	3,550,345 +52,032	+1%	+$3.66M	0.19%	109
2024 Q2	$254M	Buy	3,498,313 +26,723	+0.8%	+$1.86M	0.19%	110
2024 Q1	$267M	Sell	3,471,590 -961,522	-22%	-$69M	0.19%	106
2023 Q4	$273M	Buy	4,433,112 +828,066	+23%	+$43.3M	0.21%	101
2023 Q3	$166M	Buy	3,605,046 +60,447	+2%	+$2.76M	0.14%	149
2023 Q2	$153M	Sell	3,544,599 -72,328	-2%	-$2.69M	0.13%	155
2023 Q1	$115M	Sell	3,616,927 -590,113	-14%	-$18.7M	0.1%	191
2022 Q4	$104M	Buy	4,207,040 +337,728	+9%	+$9.24M	0.09%	223
2022 Q3	$103M	Buy	3,869,312 +836,569	+28%	+$23.1M	0.09%	210
2022 Q2	$62M	Buy	3,032,743 +159,088	+6%	+$4.22M	0.06%	297
2022 Q1	$103M	Sell	2,873,655 -234,755	-8%	-$8.44M	0.08%	242
2021 Q4	$130M	Sell	3,108,410 -158,281	-5%	-$6.82M	0.09%	218
2021 Q3	$146M	Sell	3,266,691 -12,851	-0.4%	-$561K	0.11%	189
2021 Q2	$164M	Buy	3,279,542 +401,286	+14%	+$21M	0.12%	170
2021 Q1	$157M	Sell	2,878,256 -139,400	-5%	-$7.78M	0.12%	171
2020 Q4	$154M	Buy	3,017,656 +133,356	+5%	+$5.98M	0.12%	174
2020 Q3	$105M	Buy	2,884,300 +103,200	+4%	+$3.41M	0.09%	216
2020 Q2	$86.4M	Buy	2,781,100 +835,400	+43%	+$26M	0.09%	240
2020 Q1	$54.3M	Sell	1,945,700 -18,065	-0.9%	-$594K	0.07%	277
2019 Q4	$58.4M	Buy	1,963,765 +1,626,401	+482%	+$48.3M	0.05%	358
2019 Q3	$10.3M	Buy	337,364 +130,524	+63%	+$4.91M	0.01%	846
2019 Q2	$9.59M	Buy	+206,840	New	+$8.78M	0.01%	771

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

California Public Employees Retirement System's UBER Position: Q2 2026 in Review

California Public Employees Retirement System reduced its Uber (UBER) stake by 6% in Q2 2026, selling an estimated $24.7M and leaving 5,282,815 shares worth $381M. The position accounts for 0.21% of the portfolio, ranked #65.

California Public Employees Retirement System first reported a position in UBER in Q2 2019 and has held it in 29 quarters since. The position peaked at $404M in Q1 2026. 2,422 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

California Public Employees Retirement System held 5,282,815 shares of Uber worth $381M as of Q2 2026.
California Public Employees Retirement System sold 337,244 Uber shares in Q2 2026, an estimated $24.7M.
Uber made up 0.21% of California Public Employees Retirement System's portfolio in Q2 2026, its #65 holding.
California Public Employees Retirement System first reported a position in Uber in Q2 2019 and has held it in 29 quarters since.
California Public Employees Retirement System's Uber position peaked at $404M in Q1 2026.
2,422 funds tracked by Wall St. Rank held Uber as of Q2 2026.

Based on California Public Employees Retirement System's 13F filing for Q2 2026, filed 14 Aug 2026.