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	$563K	Sell	7,800 -3,900	-33%	-$286K	﹤0.01%	370
2026 Q1	$842K	Buy	11,700 +6,900	+144%	+$531K	0.01%	392
2025 Q4	$392K	Buy	4,800 +1,600	+50%	+$144K	﹤0.01%	432
2025 Q3	$314K	Sell	3,200 -75,100	-96%	-$7.02M	﹤0.01%	520
2025 Q2	$7.31M	Buy	78,300 +75,600	+2,800%	+$6.22M	0.07%	49
2025 Q1	$197K	Buy	+2,700	New	+$195K	﹤0.01%	524
2021 Q4	–	Sell	-10,000	Closed	-$448K	–	755
2021 Q3	$448K	Buy	+10,000	New	+$437K	0.01%	618

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. 2,429 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.
2,429 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.