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Caption Management’s Uber UBER Stock Holding History

Caption Management’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 		$4.66M Buy
64,844
+46,244
+249% +$3.56M 0.03% 552
2025
Q4 		$1.52M Buy
18,600
+100
+0.5% +$9.01K 0.01% 924
2025
Q3 		$1.81M Hold
18,500
– – 0.01% 882
2025
Q2 		$1.73M Buy
18,500
+17,664
+2,113% +$1.45M 0.02% 764
2025
Q1 		$60.9K Sell
836
-20,564
-96% -$1.48M ﹤0.01% 1383
2024
Q4 		$1.29M Sell
21,400
-1,200
-5% -$85.7K 0.01% 840
2024
Q3 		$1.7M Buy
+22,600
New +$1.59M 0.03% 621
2024
Q1 		– Sell
-427
Closed -$30.7K – 1680
2023
Q4 		$26.3K Buy
+427
New +$22.3K ﹤0.01% 1250
2023
Q3 		– Sell
-5,000
Closed -$228K – 1551
2023
Q2 		$216K Sell
5,000
-12,244
-71% -$455K ﹤0.01% 925
2023
Q1 		$547K Sell
17,244
-26,909
-61% -$854K 0.01% 773
2022
Q4 		$1.09M Buy
44,153
+38,449
+674% +$1.05M 0.02% 721
2022
Q3 		$151K Sell
5,704
-145,196
-96% -$4.01M ﹤0.01% 1280
2022
Q2 		$3.09M Buy
150,900
+96,725
+179% +$2.57M 0.04% 528
2022
Q1 		$1.93M Buy
+54,175
New +$1.95M 0.02% 771
2021
Q4 		– Sell
-1,233
Closed -$53.2K – 1940
2021
Q3 		$55K Buy
+1,233
New +$53.9K ﹤0.01% 1435
2021
Q1 		– Sell
-29,100
Closed -$1.62M – 1408
2020
Q4 		$1.49M Buy
+29,100
New +$1.3M 0.03% 521
2020
Q3 		– Sell
-86,119
Closed -$2.84M – 1273
2020
Q2 		$2.68M Buy
+86,119
New +$2.68M 0.09% 307

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

Caption Management's UBER Position: Q1 2026 in Review

Caption Management increased its Uber (UBER) stake by 249% in Q1 2026, buying an estimated $3.56M and bringing the position to 64,844 shares worth $4.66M. The position accounts for 0.03% of the portfolio, ranked #552.

Caption Management first reported a position in UBER in Q2 2020 and has held it in 17 quarters since. 2,430 funds tracked by Wall St. Rank hold UBER as of Q1 2026.

  • Caption Management held 64,844 shares of Uber worth $4.66M as of Q1 2026.
  • Caption Management bought 46,244 Uber shares in Q1 2026, an estimated $3.56M.
  • Uber made up 0.03% of Caption Management's portfolio in Q1 2026, its #552 holding.
  • Caption Management first reported a position in Uber in Q2 2020 and has held it in 17 quarters since.
  • 2,430 funds tracked by Wall St. Rank held Uber as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.