EMC Capital Management’s Uber UBER Stock Holding History

EMC 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
2025 Q4	$123K	Sell	1,440 -600	-29%	-$54K	0.05%	145
2025 Q3	$200K	Hold	2,040	–	–	0.09%	90
2025 Q2	$190K	Hold	2,040	–	–	0.1%	82
2025 Q1	$148K	Sell	2,040 -100	-5%	-$7.2K	0.09%	187
2024 Q4	$129K	Sell	2,140 -11,233	-84%	-$802K	0.07%	208
2024 Q3	$606K	Buy	13,373 +8,573	+179%	+$604K	0.4%	25
2024 Q2	$339K	Buy	4,800 +1,500	+45%	+$104K	0.2%	80
2024 Q1	$254K	Buy	3,300 +500	+18%	+$35.9K	0.15%	128
2023 Q4	$172K	Hold	2,800	–	–	0.11%	165
2023 Q3	$128K	Buy	2,800 +1,821	+186%	+$83.2K	0.09%	190
2023 Q2	$28	Sell	979 -21	-2%	-$781	0.02%	262
2023 Q1	$31K	Hold	1,000	–	–	0.03%	268
2022 Q4	$25K	Hold	1,000	–	–	0.02%	277
2022 Q3	$29K	Hold	1,000	–	–	0.03%	260
2022 Q2	$21K	Buy	+1,000	New	+$26.5K	0.02%	288

Other funds holding UBER

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

EMC Capital Management's UBER Position: Q4 2025 in Review

EMC Capital Management reduced its Uber (UBER) stake by 29% in Q4 2025, selling an estimated $54K and leaving 1,440 shares worth $123K. The position accounts for 0.05% of the portfolio, ranked #145.

EMC Capital Management first reported a position in UBER in Q2 2022 and has held it in 15 quarters since. The position peaked at $606K in Q3 2024. 2,554 funds tracked by Wall St. Rank hold UBER as of Q4 2025.

EMC Capital Management held 1,440 shares of Uber worth $123K as of Q4 2025.
EMC Capital Management sold 600 Uber shares in Q4 2025, an estimated $54K.
Uber made up 0.05% of EMC Capital Management's portfolio in Q4 2025, its #145 holding.
EMC Capital Management first reported a position in Uber in Q2 2022 and has held it in 15 quarters since.
EMC Capital Management's Uber position peaked at $606K in Q3 2024.
2,554 funds tracked by Wall St. Rank held Uber as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.