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 		$34.6M Buy
481,000
+104,800
+28% +$8.07M 0.16% 147
2025
Q4 		$30.7M Sell
376,200
-199,600
-35% -$18M 0.09% 317
2025
Q3 		$56.4M Buy
575,800
+140,500
+32% +$13.1M 0.15% 160
2025
Q2 		$40.6M Sell
435,300
-134,700
-24% -$11.1M 0.11% 255
2025
Q1 		$41.5M Sell
570,000
-40,200
-7% -$2.9M 0.12% 239
2024
Q4 		$36.8M Sell
610,200
-131,900
-18% -$9.42M 0.09% 302
2024
Q3 		$55.8M Buy
742,100
+67,300
+10% +$4.74M 0.15% 174
2024
Q2 		$49M Buy
674,800
+539,300
+398% +$37.5M 0.14% 193
2024
Q1 		$10.4M Sell
135,500
-281,100
-67% -$20.2M 0.03% 713
2023
Q4 		$25.7M Sell
416,600
-1,012,700
-71% -$53M 0.07% 372
2023
Q3 		$65.7M Buy
1,429,300
+236,400
+20% +$10.8M 0.23% 107
2023
Q2 		$51.5M Buy
1,192,900
+940,100
+372% +$34.9M 0.21% 120
2023
Q1 		$8.01M Sell
252,800
-145,100
-36% -$4.6M 0.04% 559
2022
Q4 		$9.84M Buy
397,900
+73,100
+23% +$2M 0.07% 412
2022
Q3 		$8.61M Sell
324,800
-339,200
-51% -$9.37M 0.07% 364
2022
Q2 		$13.6M Buy
664,000
+110,100
+20% +$2.92M 0.12% 226
2022
Q1 		$19.8M Buy
553,900
+19,900
+4% +$716K 0.16% 171
2021
Q4 		$22.4M Buy
534,000
+18,300
+4% +$789K 0.16% 167
2021
Q3 		$23.1M Buy
515,700
+442,300
+603% +$19.3M 0.17% 151
2021
Q2 		$3.68M Sell
73,400
-109,800
-60% -$5.73M 0.03% 696
2021
Q1 		$9.99M Buy
183,200
+118,400
+183% +$6.61M 0.11% 225
2020
Q4 		$3.3M Buy
+64,800
New +$2.9M 0.03% 608

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. 2,428 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.
  • 2,428 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.