Capula Management’s Uber UBER Stock Holding History

Capula 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	$159M	Buy	2,205,388 +2,200,405	+44,158%	+$161M	0.57%	14
2026 Q1	$358K	Sell	4,983 -2,260,682	-100%	-$174M	﹤0.01%	593
2025 Q4	$185M	Buy	2,265,665 +1,233,137	+119%	+$111M	0.93%	14
2025 Q3	$101M	Buy	+1,032,528	New	+$96.6M	0.5%	35
2025 Q2	–	Sell	-2,052,204	Closed	-$169M	–	848
2025 Q1	$150M	Buy	2,052,204 +2,040,583	+17,559%	+$147M	0.83%	16
2024 Q4	$701K	Buy	+11,621	New	+$830K	﹤0.01%	155
2024 Q3	–	Sell	-3,655	Closed	-$266K	–	654
2024 Q2	$266K	Buy	+3,655	New	+$254K	﹤0.01%	377
2024 Q1	–	Sell	-4,675	Closed	-$288K	–	600
2023 Q4	$288K	Sell	4,675 -6,025	-56%	-$315K	0.01%	242
2023 Q3	$492K	Buy	+10,700	New	+$489K	0.01%	336
2023 Q2	–	Sell	-15,791	Closed	-$501K	–	791
2023 Q1	$501K	Buy	+15,791	New	+$501K	0.01%	435
2021 Q4	–	Sell	-13,200	Closed	-$591K	–	756
2021 Q3	$591K	Buy	+13,200	New	+$577K	0.01%	584
2020 Q1	–	Sell	-4,655	Closed	-$138K	–	454
2019 Q4	$138K	Buy	+4,655	New	+$138K	﹤0.01%	350

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

Capula Management's UBER Position: Q2 2026 in Review

Capula Management increased its Uber (UBER) stake by 44,158% in Q2 2026, buying an estimated $161M and bringing the position to 2,205,388 shares worth $159M. The position accounts for 0.57% of the portfolio, ranked #14.

Capula Management first reported a position in UBER in Q4 2019 and has held it in 12 quarters since. The position peaked at $185M in Q4 2025. 2,420 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

Capula Management held 2,205,388 shares of Uber worth $159M as of Q2 2026.
Capula Management bought 2,200,405 Uber shares in Q2 2026, an estimated $161M.
Uber made up 0.57% of Capula Management's portfolio in Q2 2026, its #14 holding.
Capula Management first reported a position in Uber in Q4 2019 and has held it in 12 quarters since.
Capula Management's Uber position peaked at $185M in Q4 2025.
2,420 funds tracked by Wall St. Rank held Uber as of Q2 2026.

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