Castle Rock Wealth Management’s Uber UBER Stock Holding History

Castle Rock Wealth 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	–	Sell	-23,729	Closed	-$1.83M	–	272
2025 Q4	$1.83M	Sell	23,729 -464	-2%	-$41.8K	0.4%	76
2025 Q3	$2.3M	Buy	24,193 +2,110	+10%	+$197K	0.51%	53
2025 Q2	$2.01M	Buy	22,083 +9,229	+72%	+$760K	0.47%	55
2025 Q1	$932K	Sell	12,854 -5,631	-30%	-$406K	0.25%	104
2024 Q4	$1.47M	Buy	+18,485	New	+$1.32M	0.35%	81

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Castle Rock Wealth Management's UBER Position: Q1 2026 in Review

Castle Rock Wealth Management sold out of Uber (UBER) in Q1 2026, closing a stake of 23,729 shares — an estimated $1.83M sold.

Castle Rock Wealth Management first reported a position in UBER in Q4 2024 and held it in 5 quarters. The position peaked at $2.3M in Q3 2025. 2,443 funds tracked by Wall St. Rank hold UBER as of Q1 2026.

Castle Rock Wealth Management reported no remaining Uber position as of Q1 2026 after selling out during the quarter.
Castle Rock Wealth Management sold 23,729 Uber shares in Q1 2026, an estimated $1.83M.
Castle Rock Wealth Management first reported a position in Uber in Q4 2024 and held it in 5 quarters.
Castle Rock Wealth Management's Uber position peaked at $2.3M in Q3 2025.
2,443 funds tracked by Wall St. Rank held Uber as of Q1 2026.

Based on Castle Rock Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.