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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
Q1 		$1.5M Sell
20,800
-2,251,600
-99% -$173M 0.01% 297
2025
Q4 		$186M Buy
2,272,400
+1,198,600
+112% +$108M 0.93% 13
2025
Q3 		$105M Buy
1,073,800
+1,069,300
+23,762% +$100M 0.52% 33
2025
Q2 		$420K Sell
4,500
-2,053,300
-100% -$169M ﹤0.01% 256
2025
Q1 		$150M Buy
2,057,800
+2,017,500
+5,006% +$145M 0.83% 15
2024
Q4 		$2.43M Buy
+40,300
New +$2.88M 0.01% 101
2020
Q1 		– Sell
-33,700
Closed -$1M – 455
2019
Q4 		$1M Buy
+33,700
New +$1,000K 0.02% 297

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

Capula Management's UBER Position: Q1 2026 in Review

Capula Management reduced its Uber (UBER) stake by 100% in Q1 2026, selling an estimated $174M and leaving 4,983 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #593.

Capula Management first reported a position in UBER in Q4 2019 and has held it in 11 quarters since. The position peaked at $185M in Q4 2025. 2,428 funds tracked by Wall St. Rank hold UBER as of Q1 2026.

  • Capula Management held 4,983 shares of Uber worth $358K as of Q1 2026.
  • Capula Management sold 2,260,682 Uber shares in Q1 2026, an estimated $174M.
  • Uber made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #593 holding.
  • Capula Management first reported a position in Uber in Q4 2019 and has held it in 11 quarters since.
  • Capula Management's Uber position peaked at $185M in Q4 2025.
  • 2,428 funds tracked by Wall St. Rank held Uber as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.