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
Q2 		$31.3M Buy
433,100
+41,900
+11% +$3.07M 0.06% 153
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 $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 $3.38T AUM 44.17% 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

Capstone Investment Advisors's UBER Position: Q2 2026 in Review

Capstone Investment Advisors increased its Uber (UBER) stake by 2.1% in Q2 2026, buying an estimated $477K and bringing the position to 316,531 shares worth $22.8M. The position accounts for 0.04% of the portfolio, ranked #195.

Capstone Investment Advisors first reported a position in UBER in Q1 2021 and has held it in 10 quarters since. The position peaked at $32.6M in Q3 2025. 2,436 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

  • Capstone Investment Advisors held 316,531 shares of Uber worth $22.8M as of Q2 2026.
  • Capstone Investment Advisors bought 6,500 Uber shares in Q2 2026, an estimated $477K.
  • Uber made up 0.04% of Capstone Investment Advisors's portfolio in Q2 2026, its #195 holding.
  • Capstone Investment Advisors first reported a position in Uber in Q1 2021 and has held it in 10 quarters since.
  • Capstone Investment Advisors's Uber position peaked at $32.6M in Q3 2025.
  • 2,436 funds tracked by Wall St. Rank held Uber as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.