MCM
UBER icon

Makena Capital Management’s Uber UBER Stock Holding History

Makena 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
2023
Q4 		– Sell
-232,736
Closed -$10.7M – 53
2023
Q3 		$10.7M Sell
232,736
-19,128
-8% -$874K 2.29% 21
2023
Q2 		$10.9M Hold
251,864
– – 2.08% 15
2023
Q1 		$7.98M Sell
251,864
-93,911
-27% -$2.98M 1.51% 33
2022
Q4 		$8.55M Sell
345,775
-94,469
-21% -$2.59M 1.61% 33
2022
Q3 		$11.7M Sell
440,244
-78,931
-15% -$2.18M 1.94% 15
2022
Q2 		$10.6M Buy
519,175
+13,059
+3% +$347K 1.73% 22
2022
Q1 		$18.1M Buy
506,116
+42,766
+9% +$1.54M 2.19% 13
2021
Q4 		$19.4M Buy
463,350
+137,286
+42% +$5.92M 2.2% 14
2021
Q3 		$14.6M Buy
326,064
+140,351
+76% +$6.13M 2.47% 15
2021
Q2 		$9.31M Buy
185,713
+13,727
+8% +$717K 1.38% 23
2021
Q1 		$9.38M Buy
171,986
+69,906
+68% +$3.9M 1.49% 20
2020
Q4 		$5.21M Sell
102,080
-54
-0.1% -$2.42K 2.89% 12
2020
Q3 		$3.73M Sell
102,134
-25,154
-20% -$830K 2.19% 20
2020
Q2 		$3.96M Buy
+127,288
New +$3.97M 2.42% 11

Other funds holding UBER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Makena Capital Management's UBER Position: Q4 2023 in Review

Makena Capital Management sold out of Uber (UBER) in Q4 2023, closing a stake of 232,736 shares — an estimated $10.7M sold.

Makena Capital Management first reported a position in UBER in Q2 2020 and held it in 14 quarters. The position peaked at $19.4M in Q4 2021. 1,551 funds tracked by Wall St. Rank hold UBER as of Q4 2023.

  • Makena Capital Management reported no remaining Uber position as of Q4 2023 after selling out during the quarter.
  • Makena Capital Management sold 232,736 Uber shares in Q4 2023, an estimated $10.7M.
  • Makena Capital Management first reported a position in Uber in Q2 2020 and held it in 14 quarters.
  • Makena Capital Management's Uber position peaked at $19.4M in Q4 2021.
  • 1,551 funds tracked by Wall St. Rank held Uber as of Q4 2023.

Based on Makena Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.