Core Alternative Capital’s Uber UBER Stock Holding History

Core Alternative 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	$354K	Buy	4,906 +522	+12%	+$38.3K	0.11%	95
2026 Q1	$315K	Buy	4,384 +468	+12%	+$36K	0.09%	91
2025 Q4	$320K	Buy	3,916 +2,106	+116%	+$190K	0.09%	89
2025 Q3	$177K	Hold	1,810	–	–	0.05%	86
2025 Q2	$169K	Hold	1,810	–	–	0.05%	89
2025 Q1	$132K	Hold	1,810	–	–	0.03%	104
2024 Q4	$109K	Hold	1,810	–	–	0.02%	120
2024 Q3	$136K	Sell	1,810 -80	-4%	-$5.63K	0.03%	112
2024 Q2	$137K	Sell	1,890 -658	-26%	-$45.7K	0.03%	111
2024 Q1	$196K	Sell	2,548 -531	-17%	-$38.1K	0.04%	107
2023 Q4	$190K	Sell	3,079 -172	-5%	-$9K	0.03%	111
2023 Q3	$150K	Buy	3,251 +1,009	+45%	+$46.1K	0.02%	126
2023 Q2	$96.8K	Buy	2,242 +265	+13%	+$9.85K	0.01%	124
2023 Q1	$62.7K	Buy	1,977 +666	+51%	+$21.1K	0.01%	144
2022 Q4	$32.4K	Sell	1,311 -78	-6%	-$2.13K	﹤0.01%	187
2022 Q3	$37K	Buy	1,389 +42	+3%	+$1.16K	0.01%	168
2022 Q2	$28K	Buy	1,347 +584	+77%	+$15.5K	0.01%	194
2022 Q1	$27K	Buy	763 +739	+3,079%	+$26.6K	0.01%	189
2021 Q4	$1K	Buy	+24	New	+$1.03K	﹤0.01%	420

Other funds holding UBER

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T 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 $1.89T 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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Oslo, Norway $1T AUM

Core Alternative Capital's UBER Position: Q2 2026 in Review

Core Alternative Capital increased its Uber (UBER) stake by 12% in Q2 2026, buying an estimated $38.3K and bringing the position to 4,906 shares worth $354K. The position accounts for 0.11% of the portfolio, ranked #95.

Core Alternative Capital first reported a position in UBER in Q4 2021 and has held it in 19 quarters since. 2,422 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

Core Alternative Capital held 4,906 shares of Uber worth $354K as of Q2 2026.
Core Alternative Capital bought 522 Uber shares in Q2 2026, an estimated $38.3K.
Uber made up 0.11% of Core Alternative Capital's portfolio in Q2 2026, its #95 holding.
Core Alternative Capital first reported a position in Uber in Q4 2021 and has held it in 19 quarters since.
2,422 funds tracked by Wall St. Rank held Uber as of Q2 2026.

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