CM
UBER icon

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 		$14.2M Sell
197,200
-3,500
-2% -$269K 0.08% 258
2025
Q4 		$16.4M Buy
200,700
+50,700
+34% +$4.57M 0.11% 219
2025
Q3 		$14.7M Hold
150,000
– – 0.11% 194
2025
Q2 		$14M Sell
150,000
-130,000
-46% -$10.7M 0.15% 136
2025
Q1 		$20.4M Buy
280,000
+130,000
+87% +$9.37M 0.2% 93
2024
Q4 		$9.05M Hold
150,000
– – 0.09% 219
2024
Q3 		$11.3M Sell
150,000
-50,000
-25% -$3.52M 0.18% 135
2024
Q2 		$14.5M Buy
200,000
+150,000
+300% +$10.4M 0.22% 96
2024
Q1 		$3.85M Sell
50,000
-10,000
-17% -$718K 0.06% 356
2023
Q4 		$3.69M Sell
60,000
-75,000
-56% -$3.92M 0.05% 437
2023
Q3 		$6.21M Sell
135,000
-85,000
-39% -$3.88M 0.1% 264
2023
Q2 		$9.5M Buy
+220,000
New +$8.18M 0.17% 150
2023
Q1 		– Sell
-100,000
Closed -$2.47M – 1580
2022
Q4 		$2.47M Sell
100,000
-400,000
-80% -$10.9M 0.04% 505
2022
Q3 		$13.3M Buy
500,000
+350,000
+233% +$9.67M 0.18% 114
2022
Q2 		$3.07M Sell
150,000
-927,500
-86% -$24.6M 0.04% 531
2022
Q1 		$38.4M Buy
1,077,500
+103,400
+11% +$3.72M 0.46% 29
2021
Q4 		$40.8M Buy
974,100
+249,100
+34% +$10.7M 0.46% 28
2021
Q3 		$32.5M Buy
725,000
+600,000
+480% +$26.2M 0.37% 46
2021
Q2 		$6.26M Hold
125,000
– – 0.08% 317
2021
Q1 		$6.81M Buy
125,000
+50,000
+67% +$2.79M 0.15% 176
2020
Q4 		$3.83M Sell
75,000
-25,000
-25% -$1.12M 0.09% 288
2020
Q3 		$3.65M Buy
100,000
+75,100
+302% +$2.48M 0.09% 275
2020
Q2 		$774K Buy
+24,900
New +$776K 0.03% 586

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. 2,428 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.
  • 2,428 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.