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Caprock Group’s Uber UBER Stock Holding History

Caprock Group’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 		$7.39M Sell
102,471
-9,004
-8% -$660K 0.14% 110
2026
Q1 		$8.02M Buy
111,475
+16,974
+18% +$1.31M 0.19% 87
2025
Q4 		$7.72M Buy
94,501
+11,132
+13% +$1M 0.16% 103
2025
Q3 		$7.82M Buy
+83,369
New +$7.8M 0.19% 88
2025
Q1 		$5.63M Sell
77,326
-10,098
-12% -$728K 0.17% 102
2024
Q4 		$5.27M Buy
87,424
+1,584
+2% +$113K 0.17% 94
2024
Q3 		$6.45M Buy
85,840
+15,301
+22% +$1.08M 0.23% 70
2024
Q2 		$5.13M Buy
70,539
+40,295
+133% +$2.8M 0.21% 74
2024
Q1 		$2.33M Buy
30,244
+3,071
+11% +$220K 0.13% 107
2023
Q4 		$1.67M Buy
27,173
+12,840
+90% +$672K 0.11% 158
2023
Q3 		$659K Buy
14,333
+4,587
+47% +$210K 0.05% 295
2023
Q2 		$421K Buy
+9,746
New +$362K 0.03% 413
2022
Q1 		– Sell
-4,949
Closed -$208K – 651
2021
Q4 		$208K Buy
4,949
+402
+9% +$17.3K 0.02% 534
2021
Q3 		$204K Sell
4,547
-9,732
-68% -$425K 0.02% 500
2021
Q2 		$716K Buy
14,279
+5,827
+69% +$304K 0.07% 207
2021
Q1 		$461K Buy
8,452
+3,781
+81% +$211K 0.05% 254
2020
Q4 		$238K Buy
+4,671
New +$209K 0.03% 397

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

Caprock Group's UBER Position: Q2 2026 in Review

Caprock Group reduced its Uber (UBER) stake by 8.1% in Q2 2026, selling an estimated $660K and leaving 102,471 shares worth $7.39M. The position accounts for 0.14% of the portfolio, ranked #110.

Caprock Group first reported a position in UBER in Q4 2020 and has held it in 17 quarters since. The position peaked at $8.02M in Q1 2026. 2,422 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

  • Caprock Group held 102,471 shares of Uber worth $7.39M as of Q2 2026.
  • Caprock Group sold 9,004 Uber shares in Q2 2026, an estimated $660K.
  • Uber made up 0.14% of Caprock Group's portfolio in Q2 2026, its #110 holding.
  • Caprock Group first reported a position in Uber in Q4 2020 and has held it in 17 quarters since.
  • Caprock Group's Uber position peaked at $8.02M in Q1 2026.
  • 2,422 funds tracked by Wall St. Rank held Uber as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.