Islay Capital Management’s Uber UBER Stock Holding History

Islay 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	$7.22K	Hold	100	–	–	﹤0.01%	186
2026 Q1	$7.19K	Hold	100	–	–	﹤0.01%	167
2025 Q4	$8.17K	Hold	100	–	–	﹤0.01%	178
2025 Q3	$9.8K	Hold	100	–	–	0.01%	169
2025 Q2	$9.33K	Hold	100	–	–	0.01%	155
2025 Q1	$7.29K	Hold	100	–	–	﹤0.01%	154
2024 Q4	$6.03K	Hold	100	–	–	﹤0.01%	168
2024 Q3	$7.52K	Hold	100	–	–	0.01%	170
2024 Q2	$7.27K	Hold	100	–	–	0.01%	163
2024 Q1	$7.7K	Hold	100	–	–	0.01%	167
2023 Q4	$6.16K	Hold	100	–	–	﹤0.01%	183
2023 Q3	$4.6K	Hold	100	–	–	﹤0.01%	190
2023 Q2	$4.32K	Hold	100	–	–	﹤0.01%	196
2023 Q1	$3.17K	Hold	100	–	–	﹤0.01%	203
2022 Q4	$2.47K	Hold	100	–	–	﹤0.01%	225
2022 Q3	$3K	Hold	100	–	–	﹤0.01%	232
2022 Q2	$2K	Hold	100	–	–	﹤0.01%	267
2022 Q1	$4K	Hold	100	–	–	﹤0.01%	264
2021 Q4	$4K	Hold	100	–	–	﹤0.01%	264
2021 Q3	$4K	Hold	100	–	–	﹤0.01%	266
2021 Q2	$5K	Hold	100	–	–	﹤0.01%	262
2021 Q1	$5K	Hold	100	–	–	﹤0.01%	249
2020 Q4	$5K	Hold	100	–	–	﹤0.01%	245
2020 Q3	$4K	Hold	100	–	–	﹤0.01%	249
2020 Q2	$3K	Hold	100	–	–	﹤0.01%	230
2020 Q1	$3K	Hold	100	–	–	﹤0.01%	241
2019 Q4	$3K	Buy	+100	New	+$2.97K	﹤0.01%	250

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

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

Islay Capital Management held its Uber (UBER) position steady in Q2 2026 at 100 shares worth $7.22K. The position accounts for ﹤0.01% of the portfolio, ranked #186.

Islay Capital Management first reported a position in UBER in Q4 2019 and has held it in 27 quarters since. The position peaked at $9.8K in Q3 2025. 2,422 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

Islay Capital Management held 100 shares of Uber worth $7.22K as of Q2 2026.
Islay Capital Management left its Uber share count unchanged in Q2 2026.
Uber made up ﹤0.01% of Islay Capital Management's portfolio in Q2 2026, its #186 holding.
Islay Capital Management first reported a position in Uber in Q4 2019 and has held it in 27 quarters since.
Islay Capital Management's Uber position peaked at $9.8K in Q3 2025.
2,422 funds tracked by Wall St. Rank held Uber as of Q2 2026.

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