Honeycomb Asset Management’s Uber UBER Stock Holding History

Honeycomb Asset 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 Q1	–	Sell	-300,000	Closed	-$18.1M	–	38
2024 Q4	$18.1M	Buy	+300,000	New	+$21.4M	6.75%	7
2024 Q3	–	Sell	-275,000	Closed	-$20M	–	34
2024 Q2	$20M	Buy	+275,000	New	+$19.1M	5.19%	5
2023 Q4	–	Sell	-800,000	Closed	-$36.8M	–	43
2023 Q3	$36.8M	Buy	800,000 +100,000	+14%	+$4.57M	8.65%	3
2023 Q2	$30.2M	Sell	700,000 -100,000	-13%	-$3.72M	4.68%	7
2023 Q1	$25.4M	Buy	800,000 +200,000	+33%	+$6.34M	5.23%	4
2022 Q4	$14.8M	Sell	600,000 -1,000,000	-63%	-$27.4M	3.94%	9
2022 Q3	$42.4M	Buy	1,600,000 +743,698	+87%	+$20.5M	5.63%	3
2022 Q2	$17.5M	Buy	+856,302	New	+$22.7M	4.37%	9
2021 Q3	–	Sell	-1,000,000	Closed	-$50.1M	–	55
2021 Q2	$50.1M	Buy	1,000,000 +500,000	+100%	+$26.1M	3.33%	10
2021 Q1	$27.3M	Buy	+500,000	New	+$27.9M	1.63%	25
2020 Q3	–	Sell	-205,800	Closed	-$6.4M	–	47
2020 Q2	$6.4M	Buy	+205,800	New	+$6.41M	0.76%	34
2020 Q1	–	Sell	-1,652,126	Closed	-$49.1M	–	45
2019 Q4	$49.1M	Buy	+1,652,126	New	+$49M	4.73%	6

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Honeycomb Asset Management's UBER Position: Q1 2025 in Review

Honeycomb Asset Management sold out of Uber (UBER) in Q1 2025, closing a stake of 300,000 shares — an estimated $18.1M sold.

Honeycomb Asset Management first reported a position in UBER in Q4 2019 and held it in 12 quarters. The position peaked at $50.1M in Q2 2021. 2,150 funds tracked by Wall St. Rank hold UBER as of Q1 2025.

Honeycomb Asset Management reported no remaining Uber position as of Q1 2025 after selling out during the quarter.
Honeycomb Asset Management sold 300,000 Uber shares in Q1 2025, an estimated $18.1M.
Honeycomb Asset Management first reported a position in Uber in Q4 2019 and held it in 12 quarters.
Honeycomb Asset Management's Uber position peaked at $50.1M in Q2 2021.
2,150 funds tracked by Wall St. Rank held Uber as of Q1 2025.

Based on Honeycomb Asset Management's 13F filing for Q1 2025, filed 15 May 2025.