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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
2020
Q1 		– Sell
-125,000
Closed -$3.72M – 87
2019
Q4 		$3.72M Sell
125,000
-216,600
-63% -$6.43M 0.14% 65
2019
Q3 		$10.4M Buy
+341,600
New +$12.9M 0.34% 43

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

Graham Capital Management's UBER Position: Q2 2026 in Review

Graham Capital Management held its Uber (UBER) position steady in Q2 2026 at 11,422 shares worth $824K. The position accounts for 0.02% of the portfolio, ranked #563.

Graham Capital Management first reported a position in UBER in Q4 2019 and has held it in 18 quarters since. The position peaked at $28.4M in Q3 2023. 2,429 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

  • Graham Capital Management held 11,422 shares of Uber worth $824K as of Q2 2026.
  • Graham Capital Management left its Uber share count unchanged in Q2 2026.
  • Uber made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #563 holding.
  • Graham Capital Management first reported a position in Uber in Q4 2019 and has held it in 18 quarters since.
  • Graham Capital Management's Uber position peaked at $28.4M in Q3 2023.
  • 2,429 funds tracked by Wall St. Rank held Uber as of Q2 2026.

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