Oak Thistle LLC’s Uber UBER Stock Holding History

Oak Thistle LLC’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	–	Sell	-72,600	Closed	-$5.22M	–	636
2026 Q1	$5.22M	Buy	+72,600	New	+$5.59M	0.51%	34
2024 Q4	–	Sell	-8,626	Closed	-$648K	–	557
2024 Q3	$648K	Buy	+8,626	New	+$607K	0.21%	194
2024 Q2	–	Sell	-6,205	Closed	-$478K	–	444
2024 Q1	$478K	Buy	+6,205	New	+$445K	0.43%	76
2023 Q2	–	Sell	-6,942	Closed	-$220K	–	547
2023 Q1	$220K	Buy	+6,942	New	+$220K	0.13%	322
2022 Q2	–	Sell	-16,779	Closed	-$599K	–	413
2022 Q1	$599K	Buy	+16,779	New	+$603K	0.32%	123

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

Oak Thistle LLC's UBER Position: Q2 2026 in Review

Oak Thistle LLC sold out of Uber (UBER) in Q2 2026, closing a stake of 72,600 shares — an estimated $5.22M sold.

Oak Thistle LLC first reported a position in UBER in Q1 2022 and held it in 5 quarters. The position peaked at $5.22M in Q1 2026. 2,422 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

Oak Thistle LLC reported no remaining Uber position as of Q2 2026 after selling out during the quarter.
Oak Thistle LLC sold 72,600 Uber shares in Q2 2026, an estimated $5.22M.
Oak Thistle LLC first reported a position in Uber in Q1 2022 and held it in 5 quarters.
Oak Thistle LLC's Uber position peaked at $5.22M in Q1 2026.
2,422 funds tracked by Wall St. Rank held Uber as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.