Castleark Management’s Uber UBER Stock Holding History

Castleark 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	$13.7M	Buy	189,417 +19,541	+12%	+$1.43M	0.37%	51
2026 Q1	$12.2M	Sell	169,876 -139,260	-45%	-$10.7M	0.4%	53
2025 Q4	$25.3M	Buy	309,136 +51,868	+20%	+$4.67M	0.74%	29
2025 Q3	$25.2M	Buy	257,268 +165,188	+179%	+$15.4M	0.71%	28
2025 Q2	$8.59M	Buy	+92,080	New	+$7.58M	0.26%	55
2025 Q1	–	Sell	-263,780	Closed	-$15.9M	–	342
2024 Q4	$15.9M	Sell	263,780 -40,490	-13%	-$2.89M	0.56%	31
2024 Q3	$22.9M	Buy	304,270 +186,780	+159%	+$13.1M	0.93%	21
2024 Q2	$8.54M	Hold	117,490	–	–	0.35%	51
2024 Q1	$9.05M	Buy	+117,490	New	+$8.43M	0.38%	50

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

Castleark Management's UBER Position: Q2 2026 in Review

Castleark Management increased its Uber (UBER) stake by 12% in Q2 2026, buying an estimated $1.43M and bringing the position to 189,417 shares worth $13.7M. The position accounts for 0.37% of the portfolio, ranked #51.

Castleark Management first reported a position in UBER in Q1 2024 and has held it in 9 quarters since. The position peaked at $25.3M in Q4 2025. 2,432 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

Castleark Management held 189,417 shares of Uber worth $13.7M as of Q2 2026.
Castleark Management bought 19,541 Uber shares in Q2 2026, an estimated $1.43M.
Uber made up 0.37% of Castleark Management's portfolio in Q2 2026, its #51 holding.
Castleark Management first reported a position in Uber in Q1 2024 and has held it in 9 quarters since.
Castleark Management's Uber position peaked at $25.3M in Q4 2025.
2,432 funds tracked by Wall St. Rank held Uber as of Q2 2026.

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