III Capital Management’s Uber UBER Stock Holding History

III 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	$2.24M	Sell	31,154 -18,159	-37%	-$1.4M	0.65%	28
2025 Q4	$4.03M	Buy	49,313 +13,000	+36%	+$1.17M	0.59%	25
2025 Q3	$3.56M	Buy	36,313 +10,656	+42%	+$997K	0.86%	16
2025 Q2	$2.39M	Sell	25,657 -4,343	-14%	-$358K	0.43%	24
2025 Q1	$2.19M	Buy	+30,000	New	+$2.16M	0.4%	25
2022 Q3	–	Sell	-36,500	Closed	-$746K	–	151
2022 Q2	$746K	Buy	36,500 +13,500	+59%	+$358K	0.07%	103
2022 Q1	$820K	Buy	+23,000	New	+$827K	0.07%	84

Other funds holding UBER

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 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

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

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

III Capital Management reduced its Uber (UBER) stake by 37% in Q1 2026, selling an estimated $1.4M and leaving 31,154 shares worth $2.24M. The position accounts for 0.65% of the portfolio, ranked #28.

III Capital Management first reported a position in UBER in Q1 2022 and has held it in 7 quarters since. The position peaked at $4.03M in Q4 2025. 2,428 funds tracked by Wall St. Rank hold UBER as of Q1 2026.

III Capital Management held 31,154 shares of Uber worth $2.24M as of Q1 2026.
III Capital Management sold 18,159 Uber shares in Q1 2026, an estimated $1.4M.
Uber made up 0.65% of III Capital Management's portfolio in Q1 2026, its #28 holding.
III Capital Management first reported a position in Uber in Q1 2022 and has held it in 7 quarters since.
III Capital Management's Uber position peaked at $4.03M in Q4 2025.
2,428 funds tracked by Wall St. Rank held Uber as of Q1 2026.

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