GCM
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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 $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.