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 Q2	$2.89M	Buy	40,099 +8,945	+29%	+$656K	0.73%	20
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Oslo, Norway $1T AUM

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

III Capital Management increased its Uber (UBER) stake by 29% in Q2 2026, buying an estimated $656K and bringing the position to 40,099 shares worth $2.89M. The position accounts for 0.73% of the portfolio, ranked #20.

III Capital Management first reported a position in UBER in Q1 2022 and has held it in 8 quarters since. The position peaked at $4.03M in Q4 2025. 2,429 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

III Capital Management held 40,099 shares of Uber worth $2.89M as of Q2 2026.
III Capital Management bought 8,945 Uber shares in Q2 2026, an estimated $656K.
Uber made up 0.73% of III Capital Management's portfolio in Q2 2026, its #20 holding.
III Capital Management first reported a position in Uber in Q1 2022 and has held it in 8 quarters since.
III Capital Management's Uber position peaked at $4.03M in Q4 2025.
2,429 funds tracked by Wall St. Rank held Uber as of Q2 2026.

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