Cobalt Capital Management’s Uber UBER Stock Holding History

Cobalt Capital 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
2025 Q1	–	Sell	-5,000	Closed	-$302K	–	34
2024 Q4	$302K	Buy	+5,000	New	+$357K	0.13%	26
2023 Q3	–	Sell	-90,000	Closed	-$3.89M	–	34
2023 Q2	$3.89M	Buy	+90,000	New	+$3.35M	1.5%	19
2022 Q2	–	Sell	-180,000	Closed	-$6.42M	–	48
2022 Q1	$6.42M	Sell	180,000 -20,000	-10%	-$719K	1.94%	17
2021 Q4	$8.39M	Buy	+200,000	New	+$8.62M	2.24%	17

Other funds holding UBER

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cobalt Capital Management's UBER Position: Q1 2025 in Review

Cobalt Capital Management sold out of Uber (UBER) in Q1 2025, closing a stake of 5,000 shares — an estimated $302K sold.

Cobalt Capital Management first reported a position in UBER in Q4 2021 and held it in 4 quarters. The position peaked at $8.39M in Q4 2021. 2,149 funds tracked by Wall St. Rank hold UBER as of Q1 2025.

Cobalt Capital Management reported no remaining Uber position as of Q1 2025 after selling out during the quarter.
Cobalt Capital Management sold 5,000 Uber shares in Q1 2025, an estimated $302K.
Cobalt Capital Management first reported a position in Uber in Q4 2021 and held it in 4 quarters.
Cobalt Capital Management's Uber position peaked at $8.39M in Q4 2021.
2,149 funds tracked by Wall St. Rank held Uber as of Q1 2025.

Based on Cobalt Capital Management's 13F filing for Q1 2025, filed 15 May 2025.