Coldstream Capital Management’s Uber UBER Stock Holding History

Coldstream 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
2026 Q1	$2.3M	Sell	31,908 -1,015	-3%	-$78.1K	0.03%	263
2025 Q4	$2.69M	Sell	32,923 -3,628	-10%	-$327K	0.03%	219
2025 Q3	$3.58M	Buy	36,551 +4,323	+13%	+$404K	0.05%	182
2025 Q2	$3.01M	Buy	32,228 +5,494	+21%	+$452K	0.05%	197
2025 Q1	$1.95M	Buy	26,734 +5,710	+27%	+$411K	0.04%	261
2024 Q4	$1.27M	Sell	21,024 -3,373	-14%	-$241K	0.03%	337
2024 Q3	$1.81M	Buy	24,397 +8,168	+50%	+$575K	0.04%	254
2024 Q2	$1.18M	Buy	16,229 +1,235	+8%	+$85.8K	0.03%	293
2024 Q1	$1.15M	Buy	14,994 +4,216	+39%	+$303K	0.03%	298
2023 Q4	$664K	Buy	+10,778	New	+$564K	0.02%	400
2023 Q3	–	Sell	-5,432	Closed	-$235K	–	855
2023 Q2	$235K	Buy	+5,432	New	+$202K	0.01%	715

Other funds holding UBER

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T 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 $1.66T 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Coldstream Capital Management's UBER Position: Q1 2026 in Review

Coldstream Capital Management reduced its Uber (UBER) stake by 3.1% in Q1 2026, selling an estimated $78.1K and leaving 31,908 shares worth $2.3M. The position accounts for 0.03% of the portfolio, ranked #263.

Coldstream Capital Management first reported a position in UBER in Q2 2023 and has held it in 11 quarters since. The position peaked at $3.58M in Q3 2025. 2,437 funds tracked by Wall St. Rank hold UBER as of Q1 2026.

Coldstream Capital Management held 31,908 shares of Uber worth $2.3M as of Q1 2026.
Coldstream Capital Management sold 1,015 Uber shares in Q1 2026, an estimated $78.1K.
Uber made up 0.03% of Coldstream Capital Management's portfolio in Q1 2026, its #263 holding.
Coldstream Capital Management first reported a position in Uber in Q2 2023 and has held it in 11 quarters since.
Coldstream Capital Management's Uber position peaked at $3.58M in Q3 2025.
2,437 funds tracked by Wall St. Rank held Uber as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.