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 		$28.1M Buy
391,200
+141,000
+56% +$10.9M 0.05% 137
2025
Q4 		$20.4M Sell
250,200
-475,700
-66% -$42.8M 0.04% 175
2025
Q3 		$71.1M Buy
725,900
+584,200
+412% +$54.6M 0.13% 74
2025
Q2 		$13.2M Sell
141,700
-228,900
-62% -$18.8M 0.03% 199
2025
Q1 		$27M Sell
370,600
-178,100
-32% -$12.8M 0.07% 134
2024
Q4 		$33.1M Buy
548,700
+144,900
+36% +$10.3M 0.08% 146
2024
Q3 		$30.3M Buy
403,800
+96,300
+31% +$6.78M 0.09% 133
2024
Q2 		$22.3M Buy
307,500
+213,600
+227% +$14.8M 0.07% 172
2024
Q1 		$7.23M Buy
93,900
+55,900
+147% +$4.01M 0.03% 340
2023
Q4 		$2.34M Buy
+38,000
New +$1.99M 0.01% 755
2021
Q4 		– Sell
-82,700
Closed -$3.71M – 2090
2021
Q3 		$3.71M Buy
+82,700
New +$3.61M 0.01% 950

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

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. 2,431 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.
  • 2,431 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.