HAP Trading’s Uber UBER Stock Holding History

HAP Trading’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 Q1	–	Sell	-122,986	Closed	-$8.86M	–	904
2024 Q4	$7.42M	Buy	+122,986	New	+$8.78M	0.64%	29
2024 Q3	–	Sell	-22,663	Closed	-$1.6M	–	816
2024 Q2	$1.65M	Sell	22,663 -1,889	-8%	-$131K	0.2%	96
2024 Q1	$1.89M	Buy	+24,552	New	+$1.76M	0.22%	84
2023 Q3	–	Sell	-32,433	Closed	-$1.48M	–	1277
2023 Q2	$1.4M	Buy	+32,433	New	+$1.21M	0.24%	88
2023 Q1	–	Sell	-28,046	Closed	-$890K	–	1681
2022 Q4	$694K	Sell	28,046 -14,862	-35%	-$407K	0.07%	240
2022 Q3	$1.14M	Buy	+42,908	New	+$1.19M	0.08%	231
2022 Q1	–	Sell	-84,289	Closed	-$3.03M	–	2792
2021 Q4	$3.53M	Sell	84,289 -10,920	-11%	-$471K	0.1%	183
2021 Q3	$4.26M	Buy	95,209 +2,850	+3%	+$125K	0.14%	151
2021 Q2	$4.63M	Buy	+92,359	New	+$4.82M	0.14%	133
2021 Q1	–	Sell	-54,803	Closed	-$2.79M	–	2438
2020 Q4	$2.79M	Buy	+54,803	New	+$2.46M	0.08%	208
2019 Q3	–	Sell	-10,382	Closed	-$482K	–	1398
2019 Q2	$482K	Buy	+10,382	New	+$441K	0.04%	339

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PSCM

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

HAP Trading's UBER Position: Q1 2025 in Review

HAP Trading sold out of Uber (UBER) in Q1 2025, closing a stake of 122,986 shares — an estimated $8.86M sold.

HAP Trading first reported a position in UBER in Q2 2019 and held it in 11 quarters. The position peaked at $7.42M in Q4 2024. 2,150 funds tracked by Wall St. Rank hold UBER as of Q1 2025.

HAP Trading reported no remaining Uber position as of Q1 2025 after selling out during the quarter.
HAP Trading sold 122,986 Uber shares in Q1 2025, an estimated $8.86M.
HAP Trading first reported a position in Uber in Q2 2019 and held it in 11 quarters.
HAP Trading's Uber position peaked at $7.42M in Q4 2024.
2,150 funds tracked by Wall St. Rank held Uber as of Q1 2025.

Based on HAP Trading's 13F filing for Q1 2025, filed 14 May 2025.