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 Q2	$24.7M	Sell	342,300 -432,300	-56%	-$31.7M	0.12%	183
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Oslo, Norway $1T AUM

Caption Management's UBER Position: Q2 2026 in Review

Caption Management reduced its Uber (UBER) stake by 9.8% in Q2 2026, selling an estimated $465K and leaving 58,500 shares worth $4.22M. The position accounts for 0.02% of the portfolio, ranked #638.

Caption Management first reported a position in UBER in Q2 2020 and has held it in 18 quarters since. The position peaked at $4.66M in Q1 2026. 2,429 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

Caption Management held 58,500 shares of Uber worth $4.22M as of Q2 2026.
Caption Management sold 6,344 Uber shares in Q2 2026, an estimated $465K.
Uber made up 0.02% of Caption Management's portfolio in Q2 2026, its #638 holding.
Caption Management first reported a position in Uber in Q2 2020 and has held it in 18 quarters since.
Caption Management's Uber position peaked at $4.66M in Q1 2026.
2,429 funds tracked by Wall St. Rank held Uber as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.