OneFund LLC’s Uber UBER Stock Holding History

OneFund 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	$400K	Sell	5,550 -159	-3%	-$11.7K	0.23%	78
2026 Q1	$409K	Sell	5,709 -353	-6%	-$27.2K	0.26%	69
2025 Q4	$495K	Buy	6,062 +352	+6%	+$31.7K	0.3%	61
2025 Q3	$559K	Buy	5,710 +188	+3%	+$17.6K	0.36%	44
2025 Q2	$515K	Sell	5,522 -36	-0.6%	-$2.96K	0.37%	45
2025 Q1	$405K	Hold	5,558	–	–	0.41%	58
2024 Q4	$335K	Buy	5,558 +44	+0.8%	+$3.14K	0.32%	76
2024 Q3	$414K	Buy	5,514 +138	+3%	+$9.71K	0.42%	60
2024 Q2	$391K	Buy	5,376 +40	+0.7%	+$2.78K	0.43%	57
2024 Q1	$408K	Sell	5,336 -105	-2%	-$7.54K	0.49%	52
2023 Q4	$335K	Buy	+5,441	New	+$285K	0.43%	63

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

OneFund LLC's UBER Position: Q2 2026 in Review

OneFund LLC reduced its Uber (UBER) stake by 2.8% in Q2 2026, selling an estimated $11.7K and leaving 5,550 shares worth $400K. The position accounts for 0.23% of the portfolio, ranked #78.

OneFund LLC first reported a position in UBER in Q4 2023 and has held it in 11 quarters since. The position peaked at $559K in Q3 2025. 2,422 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

OneFund LLC held 5,550 shares of Uber worth $400K as of Q2 2026.
OneFund LLC sold 159 Uber shares in Q2 2026, an estimated $11.7K.
Uber made up 0.23% of OneFund LLC's portfolio in Q2 2026, its #78 holding.
OneFund LLC first reported a position in Uber in Q4 2023 and has held it in 11 quarters since.
OneFund LLC's Uber position peaked at $559K in Q3 2025.
2,422 funds tracked by Wall St. Rank held Uber as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.