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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
2025
Q1 		– Sell
-365,100
Closed -$22M – 303
2024
Q4 		$22M Buy
+365,100
New +$26.1M 1.01% 14
2024
Q3 		– Sell
-180,100
Closed -$13.1M – 386
2024
Q2 		$13.1M Buy
+180,100
New +$12.5M 0.66% 25

Other funds holding UBER

BlackRock
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $1.66T 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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Concentric Capital Strategies's UBER Position: Q1 2026 in Review

Concentric Capital Strategies reduced its Uber (UBER) stake by 34% in Q1 2026, selling an estimated $680K and leaving 16,974 shares worth $1.22M. The position accounts for 0.1% of the portfolio, ranked #136.

Concentric Capital Strategies first reported a position in UBER in Q1 2022 and has held it in 15 quarters since. The position peaked at $29.4M in Q4 2024. 2,436 funds tracked by Wall St. Rank hold UBER as of Q1 2026.

  • Concentric Capital Strategies held 16,974 shares of Uber worth $1.22M as of Q1 2026.
  • Concentric Capital Strategies sold 8,839 Uber shares in Q1 2026, an estimated $680K.
  • Uber made up 0.1% of Concentric Capital Strategies's portfolio in Q1 2026, its #136 holding.
  • Concentric Capital Strategies first reported a position in Uber in Q1 2022 and has held it in 15 quarters since.
  • Concentric Capital Strategies's Uber position peaked at $29.4M in Q4 2024.
  • 2,436 funds tracked by Wall St. Rank held Uber as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.