Quinn Opportunity Partners’s Uber UBER Stock Holding History

Quinn Opportunity Partners’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	$2.24M	Hold	31,000	–	–	0.1%	171
2026 Q1	$2.23M	Buy	+31,000	New	+$2.39M	0.12%	152
2025 Q2	–	Sell	-240,500	Closed	-$17.5M	–	430
2025 Q1	$17.5M	Buy	240,500 +147,000	+157%	+$10.6M	1.2%	19
2024 Q4	$5.64M	Buy	93,500 +10,500	+13%	+$750K	0.38%	70
2024 Q3	$6.24M	Buy	83,000 +24,000	+41%	+$1.69M	0.6%	46
2024 Q2	$4.29M	Buy	59,000 +43,500	+281%	+$3.02M	0.49%	57
2024 Q1	$1.19M	Sell	15,500 -4,500	-23%	-$323K	0.13%	122
2023 Q4	$1.23M	Sell	20,000 -13,933	-41%	-$729K	0.13%	110
2023 Q3	$1.56M	Buy	+33,933	New	+$1.55M	0.2%	95
2023 Q2	–	Sell	-48,000	Closed	-$1.52M	–	240
2023 Q1	$1.52M	Buy	48,000 +27,000	+129%	+$856K	0.15%	99
2022 Q4	$519K	Sell	21,000 -162,492	-89%	-$4.45M	0.06%	133
2022 Q3	$4.86M	Sell	183,492 -49,900	-21%	-$1.38M	0.55%	42
2022 Q2	$4.78M	Buy	+233,392	New	+$6.2M	0.42%	51
2020 Q2	–	Sell	-9,000	Closed	-$251K	–	202
2020 Q1	$251K	Buy	+9,000	New	+$296K	0.04%	133

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

Quinn Opportunity Partners's UBER Position: Q2 2026 in Review

Quinn Opportunity Partners held its Uber (UBER) position steady in Q2 2026 at 31,000 shares worth $2.24M. The position accounts for 0.1% of the portfolio, ranked #171.

Quinn Opportunity Partners first reported a position in UBER in Q1 2020 and has held it in 14 quarters since. The position peaked at $17.5M in Q1 2025. 2,423 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

Quinn Opportunity Partners held 31,000 shares of Uber worth $2.24M as of Q2 2026.
Quinn Opportunity Partners left its Uber share count unchanged in Q2 2026.
Uber made up 0.1% of Quinn Opportunity Partners's portfolio in Q2 2026, its #171 holding.
Quinn Opportunity Partners first reported a position in Uber in Q1 2020 and has held it in 14 quarters since.
Quinn Opportunity Partners's Uber position peaked at $17.5M in Q1 2025.
2,423 funds tracked by Wall St. Rank held Uber as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.