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Graham Capital Management’s Uber UBER Stock Holding History

Graham 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
Q1 		$822K Sell
11,422
-71,069
-86% -$5.47M 0.02% 490
2025
Q4 		$6.74M Sell
82,491
-19,332
-19% -$1.74M 0.16% 88
2025
Q3 		$9.98M Buy
101,823
+4,734
+5% +$443K 0.16% 67
2025
Q2 		$9.06M Buy
97,089
+589
+0.6% +$48.5K 0.14% 76
2025
Q1 		$7.03M Sell
96,500
-851
-0.9% -$61.3K 0.12% 89
2024
Q4 		$5.87M Sell
97,351
-1,098
-1% -$78.4K 0.09% 105
2024
Q3 		$7.4M Buy
98,449
+85,448
+657% +$6.02M 0.13% 88
2024
Q2 		$945K Sell
13,001
-293,574
-96% -$20.4M 0.02% 434
2024
Q1 		$23.6M Sell
306,575
-148,830
-33% -$10.7M 0.44% 27
2023
Q4 		$28M Sell
455,405
-161,708
-26% -$8.46M 0.62% 23
2023
Q3 		$28.4M Buy
617,113
+160,129
+35% +$7.32M 0.67% 33
2023
Q2 		$19.7M Buy
456,984
+415,753
+1,008% +$15.5M 0.57% 22
2023
Q1 		$1.31M Buy
+41,231
New +$1.31M 0.04% 406
2022
Q4 		– Sell
-9,510
Closed -$252K – 1354
2022
Q3 		$252K Buy
+9,510
New +$263K 0.01% 951
2020
Q3 		– Sell
-350,000
Closed -$10.9M – 104
2020
Q2 		$10.9M Buy
350,000
+240,000
+218% +$7.48M 0.52% 36
2020
Q1 		$3.07M Sell
110,000
-140,000
-56% -$4.61M 0.22% 51
2019
Q4 		$7.43M Buy
+250,000
New +$7.42M 0.27% 51

Other funds holding UBER

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Graham Capital Management's UBER Position: Q1 2026 in Review

Graham Capital Management reduced its Uber (UBER) stake by 86% in Q1 2026, selling an estimated $5.47M and leaving 11,422 shares worth $822K. The position accounts for 0.02% of the portfolio, ranked #490.

Graham Capital Management first reported a position in UBER in Q4 2019 and has held it in 17 quarters since. The position peaked at $28.4M in Q3 2023. 2,428 funds tracked by Wall St. Rank hold UBER as of Q1 2026.

  • Graham Capital Management held 11,422 shares of Uber worth $822K as of Q1 2026.
  • Graham Capital Management sold 71,069 Uber shares in Q1 2026, an estimated $5.47M.
  • Uber made up 0.02% of Graham Capital Management's portfolio in Q1 2026, its #490 holding.
  • Graham Capital Management first reported a position in Uber in Q4 2019 and has held it in 17 quarters since.
  • Graham Capital Management's Uber position peaked at $28.4M in Q3 2023.
  • 2,428 funds tracked by Wall St. Rank held Uber as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.