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Capital Performance Advisors’s Uber UBER Stock Holding History

Capital Performance Advisors’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 		$385K Sell
5,331
-1,312
-20% -$96.2K 0.02% 198
2026
Q1 		$478K Buy
6,643
+638
+11% +$49.1K 0.03% 229
2025
Q4 		$491K Buy
6,005
+635
+12% +$57.2K 0.03% 219
2025
Q3 		$526K Buy
5,370
+315
+6% +$29.5K 0.09% 122
2025
Q2 		$472K Sell
5,055
-380
-7% -$31.3K 0.09% 111
2025
Q1 		$396K Buy
+5,435
New +$392K 0.09% 129
2024
Q4 		– Sell
-306
Closed -$23K – 2524
2024
Q3 		$23K Buy
+306
New +$21.5K 0.01% 565

Other funds holding UBER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
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
Norges Bank Oslo, Norway $1T AUM

Capital Performance Advisors's UBER Position: Q2 2026 in Review

Capital Performance Advisors reduced its Uber (UBER) stake by 20% in Q2 2026, selling an estimated $96.2K and leaving 5,331 shares worth $385K. The position accounts for 0.02% of the portfolio, ranked #198.

Capital Performance Advisors first reported a position in UBER in Q3 2024 and has held it in 7 quarters since. The position peaked at $526K in Q3 2025. 2,422 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

  • Capital Performance Advisors held 5,331 shares of Uber worth $385K as of Q2 2026.
  • Capital Performance Advisors sold 1,312 Uber shares in Q2 2026, an estimated $96.2K.
  • Uber made up 0.02% of Capital Performance Advisors's portfolio in Q2 2026, its #198 holding.
  • Capital Performance Advisors first reported a position in Uber in Q3 2024 and has held it in 7 quarters since.
  • Capital Performance Advisors's Uber position peaked at $526K in Q3 2025.
  • 2,422 funds tracked by Wall St. Rank held Uber as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.