Elequin Capital’s Uber UBER Stock Holding History

Elequin 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	–	Sell	-150	Closed	-$10.8K	–	903
2026 Q1	$10.8K	Sell	150 -284	-65%	-$21.9K	﹤0.01%	314
2025 Q4	$35.5K	Buy	+434	New	+$39.1K	﹤0.01%	159
2025 Q2	–	Sell	-77	Closed	-$6.34K	–	519
2025 Q1	$5.61K	Sell	77 -553	-88%	-$39.8K	﹤0.01%	298
2024 Q4	$38K	Sell	630 -72	-10%	-$5.14K	﹤0.01%	191
2024 Q3	$52.8K	Buy	702 +443	+171%	+$31.2K	0.01%	46
2024 Q2	$18.8K	Buy	+259	New	+$18K	0.01%	68
2023 Q3	–	Sell	-76	Closed	-$3.28K	–	608
2023 Q2	$3.28K	Buy	+76	New	+$2.83K	﹤0.01%	412
2022 Q4	–	Sell	-99	Closed	-$3K	–	729
2022 Q3	$3K	Sell	99 -53	-35%	-$1.46K	﹤0.01%	447
2022 Q2	$3K	Sell	152 -85	-36%	-$2.26K	﹤0.01%	321
2022 Q1	$8K	Buy	+237	New	+$8.52K	﹤0.01%	185

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

Elequin Capital's UBER Position: Q2 2026 in Review

Elequin Capital sold out of Uber (UBER) in Q2 2026, closing a stake of 150 shares — an estimated $10.8K sold.

Elequin Capital first reported a position in UBER in Q1 2022 and held it in 10 quarters. The position peaked at $52.8K in Q3 2024. 2,422 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

Elequin Capital reported no remaining Uber position as of Q2 2026 after selling out during the quarter.
Elequin Capital sold 150 Uber shares in Q2 2026, an estimated $10.8K.
Elequin Capital first reported a position in Uber in Q1 2022 and held it in 10 quarters.
Elequin Capital's Uber position peaked at $52.8K in Q3 2024.
2,422 funds tracked by Wall St. Rank held Uber as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.