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CoreCap Advisors’s Uber UBER Stock Holding History

CoreCap Advisors’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 		$6.19M Sell
85,738
-19,552
-19% -$1.43M 0.18% 120
2026
Q1 		$7.57M Buy
105,290
+41,409
+65% +$3.19M 0.26% 82
2025
Q4 		$5.22M Buy
63,881
+10,307
+19% +$928K 0.18% 107
2025
Q3 		$5.25M Buy
53,574
+40,592
+313% +$3.8M 0.19% 92
2025
Q2 		$1.21M Buy
12,982
+1,151
+10% +$94.8K 0.05% 314
2025
Q1 		$862K Sell
11,831
-4,449
-27% -$321K 0.04% 364
2024
Q4 		$982K Buy
16,280
+7,441
+84% +$531K 0.04% 337
2024
Q3 		$664K Buy
8,839
+264
+3% +$18.6K 0.03% 401
2024
Q2 		$623K Sell
8,575
-2,774
-24% -$193K 0.06% 197
2024
Q1 		$874K Buy
11,349
+1,876
+20% +$135K 0.05% 311
2023
Q4 		$583K Buy
9,473
+729
+8% +$38.1K 0.04% 328
2023
Q3 		$402K Buy
8,744
+131
+2% +$5.99K 0.03% 357
2023
Q2 		$372K Buy
+8,613
New +$320K 0.03% 413
2022
Q4 		$150K Buy
+6,063
New +$166K 0.01% 601
2022
Q3 		– Sell
-6,159
Closed -$126K – 1993
2022
Q2 		$126K Buy
6,159
+31
+0.5% +$823 0.01% 620
2022
Q1 		$219K Sell
6,128
-282
-4% -$10.1K 0.02% 488
2021
Q4 		$269K Buy
+6,410
New +$276K 0.02% 468

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

CoreCap Advisors's UBER Position: Q2 2026 in Review

CoreCap Advisors reduced its Uber (UBER) stake by 19% in Q2 2026, selling an estimated $1.43M and leaving 85,738 shares worth $6.19M. The position accounts for 0.18% of the portfolio, ranked #120.

CoreCap Advisors first reported a position in UBER in Q4 2021 and has held it in 17 quarters since. The position peaked at $7.57M in Q1 2026. 2,422 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

  • CoreCap Advisors held 85,738 shares of Uber worth $6.19M as of Q2 2026.
  • CoreCap Advisors sold 19,552 Uber shares in Q2 2026, an estimated $1.43M.
  • Uber made up 0.18% of CoreCap Advisors's portfolio in Q2 2026, its #120 holding.
  • CoreCap Advisors first reported a position in Uber in Q4 2021 and has held it in 17 quarters since.
  • CoreCap Advisors's Uber position peaked at $7.57M in Q1 2026.
  • 2,422 funds tracked by Wall St. Rank held Uber as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.