Capstone Investment Advisors
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Capstone Investment Advisors’s Uber UBER Stock Holding History

Capstone Investment 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
Q1 		$22.3M Buy
310,031
+132,208
+74% +$10.2M 0.04% 154
2025
Q4 		$14.5M Sell
177,823
-154,821
-47% -$13.9M 0.03% 214
2025
Q3 		$32.6M Buy
332,644
+245,223
+281% +$22.9M 0.06% 141
2025
Q2 		$8.16M Buy
87,421
+66,329
+314% +$5.46M 0.02% 296
2025
Q1 		$1.54M Sell
21,092
-236,188
-92% -$17M ﹤0.01% 760
2024
Q4 		$15.5M Buy
257,280
+234,710
+1,040% +$16.8M 0.04% 269
2024
Q3 		$1.7M Sell
22,570
-1,488
-6% -$105K 0.01% 786
2024
Q2 		$1.75M Buy
+24,058
New +$1.67M 0.01% 777
2021
Q2 		– Sell
-68,600
Closed -$3.74M – 1878
2021
Q1 		$3.74M Buy
+68,600
New +$3.83M 0.01% 729

Other funds holding UBER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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 $1.66T 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 $1.88T AUM 44.46% 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

Capstone Investment Advisors's UBER Position: Q1 2026 in Review

Capstone Investment Advisors increased its Uber (UBER) stake by 74% in Q1 2026, buying an estimated $10.2M and bringing the position to 310,031 shares worth $22.3M. The position accounts for 0.04% of the portfolio, ranked #154.

Capstone Investment Advisors first reported a position in UBER in Q1 2021 and has held it in 9 quarters since. The position peaked at $32.6M in Q3 2025. 2,437 funds tracked by Wall St. Rank hold UBER as of Q1 2026.

  • Capstone Investment Advisors held 310,031 shares of Uber worth $22.3M as of Q1 2026.
  • Capstone Investment Advisors bought 132,208 Uber shares in Q1 2026, an estimated $10.2M.
  • Uber made up 0.04% of Capstone Investment Advisors's portfolio in Q1 2026, its #154 holding.
  • Capstone Investment Advisors first reported a position in Uber in Q1 2021 and has held it in 9 quarters since.
  • Capstone Investment Advisors's Uber position peaked at $32.6M in Q3 2025.
  • 2,437 funds tracked by Wall St. Rank held Uber as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.