Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Uber UBER Stock Holding History

Capital Fund Management (CFM)’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
Q1 		$18.9M Sell
263,000
-552,300
-68% -$42.5M 0.09% 326
2025
Q4 		$66.6M Sell
815,300
-285,900
-26% -$25.7M 0.19% 110
2025
Q3 		$108M Sell
1,101,200
-138,200
-11% -$12.9M 0.28% 52
2025
Q2 		$116M Sell
1,239,400
-168,400
-12% -$13.9M 0.32% 39
2025
Q1 		$103M Buy
1,407,800
+929,800
+195% +$67M 0.3% 57
2024
Q4 		$28.8M Sell
478,000
-107,200
-18% -$7.65M 0.07% 369
2024
Q3 		$44M Sell
585,200
-189,900
-25% -$13.4M 0.12% 227
2024
Q2 		$56.3M Buy
775,100
+556,600
+255% +$38.7M 0.17% 175
2024
Q1 		$16.8M Sell
218,500
-572,400
-72% -$41.1M 0.05% 519
2023
Q4 		$48.7M Sell
790,900
-1,450,400
-65% -$75.9M 0.13% 213
2023
Q3 		$103M Buy
2,241,300
+893,900
+66% +$40.8M 0.36% 53
2023
Q2 		$58.2M Buy
1,347,400
+697,300
+107% +$25.9M 0.24% 99
2023
Q1 		$20.6M Buy
650,100
+206,300
+46% +$6.54M 0.1% 270
2022
Q4 		$11M Sell
443,800
-242,400
-35% -$6.63M 0.07% 364
2022
Q3 		$18.2M Sell
686,200
-281,000
-29% -$7.76M 0.14% 183
2022
Q2 		$19.8M Buy
967,200
+278,400
+40% +$7.39M 0.18% 139
2022
Q1 		$24.6M Buy
688,800
+29,800
+5% +$1.07M 0.2% 123
2021
Q4 		$27.6M Buy
659,000
+85,100
+15% +$3.67M 0.2% 124
2021
Q3 		$25.7M Buy
573,900
+513,900
+857% +$22.5M 0.19% 135
2021
Q2 		$3.01M Sell
60,000
-109,000
-64% -$5.69M 0.02% 777
2021
Q1 		$9.21M Buy
169,000
+115,100
+214% +$6.42M 0.1% 250
2020
Q4 		$2.75M Buy
+53,900
New +$2.42M 0.03% 675

Other funds holding UBER

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Fund Management (CFM)'s UBER Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in Uber (UBER) in Q1 2026: 915,987 shares worth $65.9M. The stake represents 0.3% of the portfolio and ranks #44 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in UBER as recently as Q1 2025.

Capital Fund Management (CFM) first reported a position in UBER in Q4 2020 and has held it in 12 quarters since. The position peaked at $106M in Q4 2024. 2,430 funds tracked by Wall St. Rank hold UBER as of Q1 2026.

  • Capital Fund Management (CFM) held 915,987 shares of Uber worth $65.9M as of Q1 2026.
  • Uber was a new Capital Fund Management (CFM) position in Q1 2026.
  • Uber made up 0.3% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #44 holding.
  • Capital Fund Management (CFM) first reported a position in Uber in Q4 2020 and has held it in 12 quarters since.
  • Capital Fund Management (CFM)'s Uber position peaked at $106M in Q4 2024.
  • 2,430 funds tracked by Wall St. Rank held Uber as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.