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Morningstar Investment Management’s Uber UBER Stock Holding History

Morningstar Investment 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
2025
Q4 		– Sell
-69,815
Closed -$6.84M – 462
2025
Q3 		$6.84M Buy
+69,815
New +$6.53M 0.25% 101

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Morningstar Investment Management's UBER Position: Q4 2025 in Review

Morningstar Investment Management sold out of Uber (UBER) in Q4 2025, closing a stake of 69,815 shares — an estimated $6.84M sold.

Morningstar Investment Management first reported a position in UBER in Q3 2025 and held it in 1 quarter. The position peaked at $6.84M in Q3 2025. 2,561 funds tracked by Wall St. Rank hold UBER as of Q4 2025.

  • Morningstar Investment Management reported no remaining Uber position as of Q4 2025 after selling out during the quarter.
  • Morningstar Investment Management sold 69,815 Uber shares in Q4 2025, an estimated $6.84M.
  • Morningstar Investment Management first reported a position in Uber in Q3 2025 and held it in 1 quarter.
  • Morningstar Investment Management's Uber position peaked at $6.84M in Q3 2025.
  • 2,561 funds tracked by Wall St. Rank held Uber as of Q4 2025.

Based on Morningstar Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.