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Quadrant Capital Group’s Uber UBER Stock Holding History

Quadrant Capital Group’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 		$1.4M Sell
19,434
-18,688
-49% -$1.37M 0.04% 448
2026
Q1 		$2.74M Sell
38,122
-6,892
-15% -$530K 0.08% 199
2025
Q4 		$3.68M Buy
45,014
+4,677
+12% +$421K 0.11% 131
2025
Q3 		$3.95M Buy
40,337
+88
+0.2% +$8.23K 0.13% 116
2025
Q2 		$3.76M Buy
40,249
+11,150
+38% +$918K 0.14% 120
2025
Q1 		$2.12M Buy
29,099
+20,687
+246% +$1.49M 0.08% 170
2024
Q4 		$507K Sell
8,412
-1,465
-15% -$105K 0.03% 325
2024
Q3 		$742K Buy
9,877
+517
+6% +$36.4K 0.05% 258
2024
Q2 		$680K Sell
9,360
-1,255
-12% -$87.2K 0.05% 258
2024
Q1 		$817K Buy
10,615
+6,193
+140% +$445K 0.06% 223
2023
Q4 		$272K Buy
4,422
+885
+25% +$46.3K 0.02% 479
2023
Q3 		$163K Buy
3,537
+197
+6% +$9K 0.02% 615
2023
Q2 		$144K Buy
3,340
+262
+9% +$9.74K 0.01% 667
2023
Q1 		$97.6K Sell
3,078
-125
-4% -$3.96K 0.01% 842
2022
Q4 		$79.2K Buy
3,203
+141
+5% +$3.86K 0.01% 913
2022
Q3 		$81K Sell
3,062
-204
-6% -$5.64K 0.01% 805
2022
Q2 		$67K Sell
3,266
-1,300
-28% -$34.5K 0.01% 783
2022
Q1 		$162K Sell
4,566
-90
-2% -$3.24K 0.02% 511
2021
Q4 		$195K Buy
4,656
+346
+8% +$14.9K 0.02% 447
2021
Q3 		$193K Buy
4,310
+135
+3% +$5.9K 0.03% 402
2021
Q2 		$209K Buy
4,175
+217
+5% +$11.3K 0.03% 372
2021
Q1 		$216K Buy
3,958
+534
+16% +$29.8K 0.04% 330
2020
Q4 		$175K Buy
3,424
+623
+22% +$27.9K 0.03% 339
2020
Q3 		$102K Sell
2,801
-1,643
-37% -$54.2K 0.02% 419
2020
Q2 		$138K Buy
4,444
+3,071
+224% +$95.7K 0.03% 362
2020
Q1 		$40K Buy
1,373
+919
+202% +$30.2K 0.01% 982
2019
Q4 		$12K Buy
+454
New +$13.5K ﹤0.01% 1848

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 $3.37T 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
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

Quadrant Capital Group's UBER Position: Q2 2026 in Review

Quadrant Capital Group reduced its Uber (UBER) stake by 49% in Q2 2026, selling an estimated $1.37M and leaving 19,434 shares worth $1.4M. The position accounts for 0.04% of the portfolio, ranked #448.

Quadrant Capital Group first reported a position in UBER in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.95M in Q3 2025. 2,429 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

  • Quadrant Capital Group held 19,434 shares of Uber worth $1.4M as of Q2 2026.
  • Quadrant Capital Group sold 18,688 Uber shares in Q2 2026, an estimated $1.37M.
  • Uber made up 0.04% of Quadrant Capital Group's portfolio in Q2 2026, its #448 holding.
  • Quadrant Capital Group first reported a position in Uber in Q4 2019 and has held it in 27 quarters since.
  • Quadrant Capital Group's Uber position peaked at $3.95M in Q3 2025.
  • 2,429 funds tracked by Wall St. Rank held Uber as of Q2 2026.

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