Marathon Partners Equity Management’s Uber UBER Stock Holding History

Marathon Partners Equity 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	$10.1M	Sell	140,000 -10,000	-7%	-$770K	11.41%	4
2025 Q4	$12.3M	Sell	150,000 -15,000	-9%	-$1.35M	12.19%	4
2025 Q3	$16.2M	Sell	165,000 -2,500	-1%	-$234K	11.63%	4
2025 Q2	$15.6M	Sell	167,500 -2,500	-1%	-$206K	13.58%	4
2025 Q1	$12.4M	Buy	170,000 +7,500	+5%	+$540K	12.68%	4
2024 Q4	$9.8M	Buy	+162,500	New	+$11.6M	8.52%	5
2023 Q4	$4.93M	Sell	80,000 -72,500	-48%	-$3.79M	7.68%	4
2023 Q3	$7.01M	Sell	152,500 -48,500	-24%	-$2.22M	10.64%	4
2023 Q2	$8.68M	Sell	201,000 -14,500	-7%	-$539K	10.76%	3
2023 Q1	$6.83M	Sell	215,500 -69,500	-24%	-$2.2M	8.85%	4
2022 Q4	$7.05M	Sell	285,000 -110,000	-28%	-$3.01M	10.89%	2
2022 Q3	$10.5M	Sell	395,000 -292,500	-43%	-$8.08M	16.52%	1
2022 Q2	$14.1M	Sell	687,500 -82,500	-11%	-$2.19M	22.77%	1
2022 Q1	$27.5M	Sell	770,000 -302,500	-28%	-$10.9M	28.06%	1
2021 Q4	$45M	Sell	1,072,500 -65,000	-6%	-$2.8M	23.27%	1
2021 Q3	$51M	Buy	1,137,500 +230,000	+25%	+$10M	19.35%	1
2021 Q2	$45.5M	Buy	907,500 +60,000	+7%	+$3.13M	16.92%	1
2021 Q1	$46.2M	Sell	847,500 -2,500	-0.3%	-$140K	19.28%	1
2020 Q4	$43.4M	Sell	850,000 -57,500	-6%	-$2.58M	19.04%	2
2020 Q3	$33.1M	Sell	907,500 -217,500	-19%	-$7.18M	15.19%	2
2020 Q2	$35M	Buy	1,125,000 +682,500	+154%	+$21.3M	16.16%	2
2020 Q1	$12.4M	Buy	442,500 +392,500	+785%	+$12.9M	7.74%	6
2019 Q4	$1.49M	Buy	+50,000	New	+$1.48M	0.67%	12

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

Marathon Partners Equity Management's UBER Position: Q1 2026 in Review

Marathon Partners Equity Management reduced its Uber (UBER) stake by 6.7% in Q1 2026, selling an estimated $770K and leaving 140,000 shares worth $10.1M. The position accounts for 11.41% of the portfolio, ranked #4.

Marathon Partners Equity Management first reported a position in UBER in Q4 2019 and has held it in 23 quarters since. The position peaked at $51M in Q3 2021. 2,430 funds tracked by Wall St. Rank hold UBER as of Q1 2026.

Marathon Partners Equity Management held 140,000 shares of Uber worth $10.1M as of Q1 2026.
Marathon Partners Equity Management sold 10,000 Uber shares in Q1 2026, an estimated $770K.
Uber made up 11.41% of Marathon Partners Equity Management's portfolio in Q1 2026, its #4 holding.
Marathon Partners Equity Management first reported a position in Uber in Q4 2019 and has held it in 23 quarters since.
Marathon Partners Equity Management's Uber position peaked at $51M in Q3 2021.
2,430 funds tracked by Wall St. Rank held Uber as of Q1 2026.

Based on Marathon Partners Equity Management's 13F filing for Q1 2026, filed 15 May 2026.