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Centiva Capital’s Uber UBER Stock Holding History

Centiva Capital’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 		$18.1M Sell
250,810
-89,897
-26% -$6.59M 0.16% 110
2026
Q1 		$24.5M Buy
340,707
+324,770
+2,038% +$25M 0.18% 90
2025
Q4 		$1.3M Sell
15,937
-52,379
-77% -$4.72M 0.01% 511
2025
Q3 		$6.69M Buy
68,316
+45,249
+196% +$4.23M 0.06% 196
2025
Q2 		$2.15M Buy
+23,067
New +$1.9M 0.04% 324
2025
Q1 		– Sell
-197,942
Closed -$11.9M – 2153
2024
Q4 		$11.9M Buy
197,942
+21,281
+12% +$1.52M 0.25% 37
2024
Q3 		$13.3M Buy
176,661
+174,965
+10,316% +$12.3M 0.26% 61
2024
Q2 		$123K Sell
1,696
-17,715
-91% -$1.23M ﹤0.01% 1815
2024
Q1 		$1.49M Sell
19,411
-22,542
-54% -$1.62M 0.04% 457
2023
Q4 		$2.58M Buy
+41,953
New +$2.19M 0.06% 291
2023
Q2 		– Sell
-30,062
Closed -$953K – 2008
2023
Q1 		$953K Buy
+30,062
New +$954K 0.02% 631
2022
Q2 		– Sell
-15,284
Closed -$406K – 1996
2022
Q1 		$545K Buy
+15,284
New +$550K 0.01% 941
2021
Q4 		– Sell
-3,063
Closed -$132K – 1554
2021
Q3 		$137K Sell
3,063
-1,493
-33% -$65.2K 0.01% 987
2021
Q2 		$228K Sell
4,556
-1,021
-18% -$53.3K 0.01% 1167
2021
Q1 		$304K Buy
+5,577
New +$311K 0.01% 757

Other funds holding UBER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
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
Norges Bank Oslo, Norway $1T AUM

Centiva Capital's UBER Position: Q2 2026 in Review

Centiva Capital reduced its Uber (UBER) stake by 26% in Q2 2026, selling an estimated $6.59M and leaving 250,810 shares worth $18.1M. The position accounts for 0.16% of the portfolio, ranked #110.

Centiva Capital first reported a position in UBER in Q1 2021 and has held it in 15 quarters since. The position peaked at $24.5M in Q1 2026. 2,422 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

  • Centiva Capital held 250,810 shares of Uber worth $18.1M as of Q2 2026.
  • Centiva Capital sold 89,897 Uber shares in Q2 2026, an estimated $6.59M.
  • Uber made up 0.16% of Centiva Capital's portfolio in Q2 2026, its #110 holding.
  • Centiva Capital first reported a position in Uber in Q1 2021 and has held it in 15 quarters since.
  • Centiva Capital's Uber position peaked at $24.5M in Q1 2026.
  • 2,422 funds tracked by Wall St. Rank held Uber as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.