Peregrine Capital Management’s Uber UBER Stock Holding History

Peregrine Capital 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	$49.7M	Sell	690,947 -45,450	-6%	-$3.5M	1.84%	7
2025 Q4	$60.2M	Sell	736,397 -1,610	-0.2%	-$145K	1.84%	9
2025 Q3	$72.3M	Sell	738,007 -15,289	-2%	-$1.43M	2.18%	7
2025 Q2	$70.3M	Sell	753,296 -37,820	-5%	-$3.11M	2.12%	7
2025 Q1	$57.6M	Buy	791,116 +34,521	+5%	+$2.49M	1.91%	9
2024 Q4	$45.6M	Sell	756,595 -36,393	-5%	-$2.6M	1.35%	16
2024 Q3	$59.6M	Sell	792,988 -7,947	-1%	-$559K	1.8%	8
2024 Q2	$58.2M	Buy	800,935 +15,220	+2%	+$1.06M	1.7%	9
2024 Q1	$60.5M	Sell	785,715 -13,264	-2%	-$952K	1.73%	11
2023 Q4	$49.2M	Sell	798,979 -195,946	-20%	-$10.3M	1.48%	12
2023 Q3	$45.8M	Buy	994,925 +468	+0%	+$21.4K	1.37%	13
2023 Q2	$42.9M	Buy	994,457 +233,890	+31%	+$8.69M	1.17%	17
2023 Q1	$24.1M	Buy	760,567 +9,122	+1%	+$289K	0.7%	27
2022 Q4	$18.6M	Buy	+751,445	New	+$20.6M	0.58%	31
2020 Q2	–	Sell	-926,512	Closed	-$25.9M	–	315
2020 Q1	$25.9M	Buy	+926,512	New	+$30.5M	0.93%	18

Other funds holding UBER

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors

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

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return