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NZS Capital’s Uber UBER Stock Holding History

NZS Capital’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 		$37.7M Sell
521,959
-221,453
-30% -$16.2M 0.98% 36
2026
Q1 		$53.5M Buy
743,412
+19,158
+3% +$1.47M 1.78% 23
2025
Q4 		$59.2M Buy
724,254
+228,487
+46% +$20.6M 1.82% 19
2025
Q3 		$48.6M Buy
495,767
+30,113
+6% +$2.82M 1.49% 28
2025
Q2 		$43.4M Sell
465,654
-104,525
-18% -$8.6M 1.48% 27
2025
Q1 		$41.5M Sell
570,179
-5,403
-0.9% -$389K 1.87% 19
2024
Q4 		$34.7M Buy
575,582
+148,947
+35% +$10.6M 1.48% 25
2024
Q3 		$32.1M Buy
426,635
+7,910
+2% +$557K 1.25% 32
2024
Q2 		$30.4M Buy
418,725
+9,473
+2% +$658K 1.25% 28
2024
Q1 		$31.5M Buy
409,252
+116,843
+40% +$8.39M 1.31% 24
2023
Q4 		$18M Buy
+292,409
New +$15.3M 0.95% 39

Other funds holding UBER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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 $3.38T AUM 44.17% 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
Vanguard Portfolio Management
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
Norges Bank Oslo, Norway $1T AUM

NZS Capital's UBER Position: Q2 2026 in Review

NZS Capital reduced its Uber (UBER) stake by 30% in Q2 2026, selling an estimated $16.2M and leaving 521,959 shares worth $37.7M. The position accounts for 0.98% of the portfolio, ranked #36.

NZS Capital first reported a position in UBER in Q4 2023 and has held it in 11 quarters since. The position peaked at $59.2M in Q4 2025. 2,436 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

  • NZS Capital held 521,959 shares of Uber worth $37.7M as of Q2 2026.
  • NZS Capital sold 221,453 Uber shares in Q2 2026, an estimated $16.2M.
  • Uber made up 0.98% of NZS Capital's portfolio in Q2 2026, its #36 holding.
  • NZS Capital first reported a position in Uber in Q4 2023 and has held it in 11 quarters since.
  • NZS Capital's Uber position peaked at $59.2M in Q4 2025.
  • 2,436 funds tracked by Wall St. Rank held Uber as of Q2 2026.

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