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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 		$296K Buy
4,100
+2,600
+173% +$191K ﹤0.01% 1180
2026
Q1 		$108K Sell
1,500
-223,000
-99% -$17.2M ﹤0.01% 1376
2025
Q4 		$18.3M Buy
224,500
+210,700
+1,527% +$19M 0.15% 108
2025
Q3 		$1.35M Hold
13,800
– – 0.01% 441
2025
Q2 		$1.29M Buy
+13,800
New +$1.14M 0.02% 500
2025
Q1 		– Sell
-5,000
Closed -$302K – 2152
2024
Q4 		$302K Sell
5,000
-46,300
-90% -$3.31M 0.01% 1138
2024
Q3 		$3.86M Buy
51,300
+21,100
+70% +$1.49M 0.08% 219
2024
Q2 		$2.19M Sell
30,200
-13,200
-30% -$917K 0.04% 371
2024
Q1 		$3.34M Sell
43,400
-13,900
-24% -$998K 0.08% 186
2023
Q4 		$3.53M Buy
+57,300
New +$3M 0.08% 228
2023
Q1 		– Sell
-40,000
Closed -$989K – 1856
2022
Q4 		$989K Hold
40,000
– – 0.03% 571
2022
Q3 		$1.06M Sell
40,000
-2,500
-6% -$69.1K 0.02% 591
2022
Q2 		$870K Buy
42,500
+22,500
+113% +$597K 0.02% 686
2022
Q1 		$713K Sell
20,000
-99,800
-83% -$3.59M 0.01% 835
2021
Q4 		$5.02M Buy
119,800
+105,440
+734% +$4.55M 0.1% 187
2021
Q3 		$642K Sell
14,360
-26,640
-65% -$1.16M 0.04% 531
2021
Q2 		$2.06M Buy
41,000
+23,000
+128% +$1.2M 0.05% 317
2021
Q1 		$981K Sell
18,000
-72,500
-80% -$4.05M 0.04% 370
2020
Q4 		$4.62M Buy
+90,500
New +$4.06M 0.18% 76

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 $3.38T AUM 44.17% 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. 2,438 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.
  • 2,438 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.