Capricorn Fund Managers’s Uber UBER Stock Holding History

Capricorn Fund Managers’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	–	Sell	-16,843	Closed	-$1.38M	–	146
2025 Q4	$1.38M	Buy	16,843 +3,322	+25%	+$299K	0.33%	64
2025 Q3	$1.32M	Sell	13,521 -1,500	-10%	-$140K	0.44%	48
2025 Q2	$1.4M	Buy	15,021 +3,808	+34%	+$313K	0.66%	40
2025 Q1	$817K	Sell	11,213 -1,247	-10%	-$89.8K	0.44%	36
2024 Q4	$757K	Sell	12,460 -6,140	-33%	-$438K	0.34%	52
2024 Q3	$1.4M	Buy	+18,600	New	+$1.31M	0.94%	25
2023 Q4	–	Sell	-92,244	Closed	-$4.24M	–	88
2023 Q3	$4.24M	Buy	92,244 +64,771	+236%	+$2.96M	1.47%	15
2023 Q2	$1.19M	Sell	27,473 -45,781	-62%	-$1.7M	0.43%	40
2023 Q1	$2.26M	Buy	+73,254	New	+$2.32M	0.69%	52
2022 Q1	–	Sell	-20,319	Closed	-$852K	–	118
2021 Q4	$852K	Buy	+20,319	New	+$876K	0.24%	64

Other funds holding UBER

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 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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capricorn Fund Managers's UBER Position: Q1 2026 in Review

Capricorn Fund Managers sold out of Uber (UBER) in Q1 2026, closing a stake of 16,843 shares — an estimated $1.38M sold.

Capricorn Fund Managers first reported a position in UBER in Q4 2021 and held it in 10 quarters. The position peaked at $4.24M in Q3 2023. 2,430 funds tracked by Wall St. Rank hold UBER as of Q1 2026.

Capricorn Fund Managers reported no remaining Uber position as of Q1 2026 after selling out during the quarter.
Capricorn Fund Managers sold 16,843 Uber shares in Q1 2026, an estimated $1.38M.
Capricorn Fund Managers first reported a position in Uber in Q4 2021 and held it in 10 quarters.
Capricorn Fund Managers's Uber position peaked at $4.24M in Q3 2023.
2,430 funds tracked by Wall St. Rank held Uber as of Q1 2026.

Based on Capricorn Fund Managers's 13F filing for Q1 2026, filed 24 Apr 2026.