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Concentric Capital Strategies’s Uber UBER Stock Holding History

Concentric Capital Strategies’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 		$5.28M Buy
73,139
+56,165
+331% +$4.12M 0.29% 76
2026
Q1 		$1.22M Sell
16,974
-8,839
-34% -$680K 0.1% 136
2025
Q4 		$2.11M Sell
25,813
-86,014
-77% -$7.75M 0.1% 149
2025
Q3 		$11M Buy
111,827
+3,431
+3% +$321K 0.49% 51
2025
Q2 		$10.1M Buy
108,396
+49,486
+84% +$4.07M 0.45% 49
2025
Q1 		$4.29M Sell
58,910
-428,951
-88% -$30.9M 0.4% 45
2024
Q4 		$29.4M Buy
487,861
+301,025
+161% +$21.5M 1.35% 9
2024
Q3 		$14M Buy
186,836
+70,765
+61% +$4.98M 0.58% 37
2024
Q2 		$8.44M Sell
116,071
-102,998
-47% -$7.16M 0.42% 51
2024
Q1 		$16.9M Buy
219,069
+91,066
+71% +$6.54M 0.95% 18
2023
Q4 		$7.88M Sell
128,003
-3,522
-3% -$184K 0.9% 34
2023
Q3 		$6.05M Buy
131,525
+95,472
+265% +$4.36M 0.62% 42
2023
Q2 		$1.56M Sell
36,053
-13,339
-27% -$496K 0.31% 99
2023
Q1 		$1.57M Buy
+49,392
New +$1.57M 0.51% 75
2022
Q4 		– Sell
-35,036
Closed -$928K – 216
2022
Q3 		$928K Buy
+35,036
New +$968K 0.33% 107
2022
Q2 		– Sell
-63,000
Closed -$2.25M – 172
2022
Q1 		$2.25M Buy
+63,000
New +$2.27M 0.73% 58

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

Concentric Capital Strategies's UBER Position: Q2 2026 in Review

Concentric Capital Strategies increased its Uber (UBER) stake by 331% in Q2 2026, buying an estimated $4.12M and bringing the position to 73,139 shares worth $5.28M. The position accounts for 0.29% of the portfolio, ranked #76.

Concentric Capital Strategies first reported a position in UBER in Q1 2022 and has held it in 16 quarters since. The position peaked at $29.4M in Q4 2024. 2,423 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

  • Concentric Capital Strategies held 73,139 shares of Uber worth $5.28M as of Q2 2026.
  • Concentric Capital Strategies bought 56,165 Uber shares in Q2 2026, an estimated $4.12M.
  • Uber made up 0.29% of Concentric Capital Strategies's portfolio in Q2 2026, its #76 holding.
  • Concentric Capital Strategies first reported a position in Uber in Q1 2022 and has held it in 16 quarters since.
  • Concentric Capital Strategies's Uber position peaked at $29.4M in Q4 2024.
  • 2,423 funds tracked by Wall St. Rank held Uber as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.