CC
UBER icon

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 		$22.1M Sell
306,300
-347,400
-53% -$25.5M 0.19% 96
2026
Q1 		$47M Sell
653,700
-243,000
-27% -$18.7M 0.35% 54
2025
Q4 		$73.3M Buy
896,700
+531,500
+146% +$47.9M 0.6% 31
2025
Q3 		$35.8M Buy
365,200
+320,000
+708% +$29.9M 0.34% 52
2025
Q2 		$4.22M Buy
+45,200
New +$3.72M 0.07% 167
2025
Q1 		– Sell
-10,500
Closed -$633K – 2154
2024
Q4 		$633K Sell
10,500
-53,000
-83% -$3.78M 0.01% 691
2024
Q3 		$4.77M Buy
63,500
+59,200
+1,377% +$4.17M 0.09% 184
2024
Q2 		$313K Buy
+4,300
New +$299K 0.01% 1437
2024
Q1 		– Sell
-38,500
Closed -$2.37M – 2276
2023
Q4 		$2.37M Buy
+38,500
New +$2.01M 0.06% 306
2023
Q1 		– Sell
-12,500
Closed -$309K – 1857
2022
Q4 		$309K Sell
12,500
-5,000
-29% -$137K 0.01% 942
2022
Q3 		$464K Buy
17,500
+7,500
+75% +$207K 0.01% 901
2022
Q2 		$204K Sell
10,000
-35,500
-78% -$942K ﹤0.01% 1285
2022
Q1 		$1.62M Sell
45,500
-92,800
-67% -$3.34M 0.03% 507
2021
Q4 		$5.8M Buy
138,300
+125,740
+1,001% +$5.42M 0.12% 160
2021
Q3 		$563K Sell
12,560
-39,440
-76% -$1.72M 0.04% 580
2021
Q2 		$2.61M Buy
52,000
+32,000
+160% +$1.67M 0.06% 265
2021
Q1 		$1.09M Buy
+20,000
New +$1.12M 0.04% 316
2020
Q3 		– Sell
-200,000
Closed -$6.22M – 883
2020
Q2 		$6.22M Buy
+200,000
New +$6.23M 0.37% 34

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.