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	$55.7M	Buy	+774,600	New	+$59.6M	0.33%	62
2025 Q2	–	Sell	-233,000	Closed	-$17M	–	1917
2025 Q1	$17M	Buy	+233,000	New	+$16.8M	0.16%	112
2024 Q2	–	Sell	-15,000	Closed	-$1.15M	–	1525
2024 Q1	$1.15M	Sell	15,000 -192,500	-93%	-$13.8M	0.02%	693
2023 Q4	$12.8M	Buy	207,500 +72,500	+54%	+$3.79M	0.17%	145
2023 Q3	$6.21M	Sell	135,000 -15,000	-10%	-$685K	0.1%	265
2023 Q2	$6.48M	Buy	+150,000	New	+$5.58M	0.11%	229
2023 Q1	–	Sell	-166,000	Closed	-$4.11M	–	1581
2022 Q4	$4.11M	Buy	166,000 +81,000	+95%	+$2.22M	0.06%	354
2022 Q3	$2.25M	Sell	85,000 -94,300	-53%	-$2.61M	0.03%	596
2022 Q2	$3.67M	Sell	179,300 -672,500	-79%	-$17.9M	0.05%	464
2022 Q1	$30.4M	Buy	851,800 +208,800	+32%	+$7.51M	0.37%	46
2021 Q4	$27M	Buy	643,000 +523,000	+436%	+$22.5M	0.3%	63
2021 Q3	$5.38M	Buy	+120,000	New	+$5.24M	0.06%	426
2021 Q1	–	Sell	-50,000	Closed	-$2.55M	–	1409
2020 Q4	$2.55M	Sell	50,000 -50,000	-50%	-$2.24M	0.06%	379
2020 Q3	$3.65M	Buy	+100,000	New	+$3.3M	0.09%	276

Other funds holding UBER

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 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.