Candlestick Capital Management’s Uber UBER Stock Holding History

Candlestick 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 Q2	–	Sell	-1,483,900	Closed	-$108M	–	102
2025 Q1	$108M	Buy	1,483,900 +1,094,800	+281%	+$78.9M	2.24%	9
2024 Q4	$23.5M	Buy	+389,100	New	+$27.8M	0.54%	52
2024 Q1	–	Sell	-400,000	Closed	-$24.6M	–	125
2023 Q4	$24.6M	Buy	+400,000	New	+$20.9M	0.53%	60

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Candlestick Capital Management's UBER Position: Q2 2022 in Review

Candlestick Capital Management sold out of Uber (UBER) in Q2 2022, closing a stake of 1,531,319 shares — an estimated $54.6M sold.

Candlestick Capital Management first reported a position in UBER in Q4 2020 and held it in 6 quarters. The position peaked at $54.6M in Q1 2022. 1,047 funds tracked by Wall St. Rank hold UBER as of Q2 2022.

Candlestick Capital Management reported no remaining Uber position as of Q2 2022 after selling out during the quarter.
Candlestick Capital Management sold 1,531,319 Uber shares in Q2 2022, an estimated $54.6M.
Candlestick Capital Management first reported a position in Uber in Q4 2020 and held it in 6 quarters.
Candlestick Capital Management's Uber position peaked at $54.6M in Q1 2022.
1,047 funds tracked by Wall St. Rank held Uber as of Q2 2022.

Based on Candlestick Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.