Davidson Kempner Capital Management’s Uber UBER Stock Holding History

Davidson Kempner 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 Q2	$21.6M	Buy	300,000 +100,000	+50%	+$7.33M	0.26%	91
2026 Q1	$14.4M	Hold	200,000	–	–	0.17%	104
2025 Q4	$16.3M	Sell	200,000 -194,655	-49%	-$17.5M	0.19%	102
2025 Q3	$38.7M	Buy	394,655 +50,000	+15%	+$4.68M	0.49%	55
2025 Q2	$32.2M	Sell	344,655 -50,000	-13%	-$4.12M	0.46%	60
2025 Q1	$28.8M	Hold	394,655	–	–	0.4%	66
2024 Q4	$23.8M	Sell	394,655 -105,345	-21%	-$7.52M	0.4%	76
2024 Q3	$37.6M	Buy	500,000 +75,000	+18%	+$5.28M	0.78%	40
2024 Q2	$30.9M	Buy	425,000 +175,000	+70%	+$12.2M	0.5%	56
2024 Q1	$19.2M	Sell	250,000 -150,000	-38%	-$10.8M	0.25%	84
2023 Q4	$24.6M	Sell	400,000 -250,000	-38%	-$13.1M	0.38%	58
2023 Q3	$29.9M	Buy	650,000 +150,000	+30%	+$6.85M	0.39%	53
2023 Q2	$21.6M	Hold	500,000	–	–	0.42%	57
2023 Q1	$15.8M	Buy	+500,000	New	+$15.9M	0.26%	86
2022 Q4	–	Sell	-1,649,214	Closed	-$43.7M	–	468
2022 Q3	$43.7M	Sell	1,649,214 -325,000	-16%	-$8.98M	0.77%	34
2022 Q2	$40.4M	Sell	1,974,214 -35,000	-2%	-$929K	0.69%	35
2022 Q1	$71.7M	Buy	2,009,214 +295,891	+17%	+$10.6M	0.92%	29
2021 Q4	$71.8M	Sell	1,713,323 -454,719	-21%	-$19.6M	1.06%	24
2021 Q3	$97.1M	Buy	2,168,042 +122,346	+6%	+$5.35M	1.39%	20
2021 Q2	$103M	Sell	2,045,696 -784,607	-28%	-$41M	0.8%	26
2021 Q1	$154M	Buy	2,830,303 +764,620	+37%	+$42.7M	1.54%	12
2020 Q4	$105M	Sell	2,065,683 -706,694	-25%	-$31.7M	1.24%	17
2020 Q3	$101M	Buy	2,772,377 +364,473	+15%	+$12M	1.44%	16
2020 Q2	$74.8M	Buy	2,407,904 +1,345,065	+127%	+$41.9M	1.81%	8
2020 Q1	$29.7M	Buy	1,062,839 +87,839	+9%	+$2.89M	0.79%	22
2019 Q4	$29M	Buy	+975,000	New	+$28.9M	0.65%	30

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

Davidson Kempner Capital Management's UBER Position: Q2 2026 in Review

Davidson Kempner Capital Management increased its Uber (UBER) stake by 50% in Q2 2026, buying an estimated $7.33M and bringing the position to 300,000 shares worth $21.6M. The position accounts for 0.26% of the portfolio, ranked #91.

Davidson Kempner Capital Management first reported a position in UBER in Q4 2019 and has held it in 26 quarters since. The position peaked at $154M in Q1 2021. 2,429 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

Davidson Kempner Capital Management held 300,000 shares of Uber worth $21.6M as of Q2 2026.
Davidson Kempner Capital Management bought 100,000 Uber shares in Q2 2026, an estimated $7.33M.
Uber made up 0.26% of Davidson Kempner Capital Management's portfolio in Q2 2026, its #91 holding.
Davidson Kempner Capital Management first reported a position in Uber in Q4 2019 and has held it in 26 quarters since.
Davidson Kempner Capital Management's Uber position peaked at $154M in Q1 2021.
2,429 funds tracked by Wall St. Rank held Uber as of Q2 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.