Rational Advisors’s Uber UBER Stock Holding History

Rational Advisors’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	$2.54M	Sell	35,238 -486	-1%	-$35.6K	0.23%	64
2026 Q1	$2.57M	Buy	35,724 +1,300	+4%	+$100K	0.26%	58
2025 Q4	$2.81M	Sell	34,424 -3,896	-10%	-$351K	0.29%	63
2025 Q3	$3.75M	Buy	38,320 +8,780	+30%	+$821K	0.37%	51
2025 Q2	$2.76M	Buy	29,540 +14,540	+97%	+$1.2M	0.27%	63
2025 Q1	$1.09M	Buy	+15,000	New	+$1.08M	0.11%	76
2024 Q4	–	Sell	-27,100	Closed	-$2.04M	–	176
2024 Q3	$2.04M	Sell	27,100 -21,500	-44%	-$1.51M	0.2%	63
2024 Q2	$3.53M	Buy	48,600 +7,000	+17%	+$487K	0.34%	42
2024 Q1	$3.2M	Buy	41,600 +900	+2%	+$64.6K	0.3%	46
2023 Q4	$2.51M	Sell	40,700 -6,000	-13%	-$314K	0.26%	49
2023 Q3	$2.15M	Buy	+46,700	New	+$2.13M	0.19%	56
2021 Q1	–	Sell	-9,000	Closed	-$459K	–	239
2020 Q4	$459K	Buy	+9,000	New	+$403K	0.12%	131

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

Rational Advisors's UBER Position: Q2 2026 in Review

Rational Advisors reduced its Uber (UBER) stake by 1.4% in Q2 2026, selling an estimated $35.6K and leaving 35,238 shares worth $2.54M. The position accounts for 0.23% of the portfolio, ranked #64.

Rational Advisors first reported a position in UBER in Q4 2020 and has held it in 12 quarters since. The position peaked at $3.75M in Q3 2025. 2,422 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

Rational Advisors held 35,238 shares of Uber worth $2.54M as of Q2 2026.
Rational Advisors sold 486 Uber shares in Q2 2026, an estimated $35.6K.
Uber made up 0.23% of Rational Advisors's portfolio in Q2 2026, its #64 holding.
Rational Advisors first reported a position in Uber in Q4 2020 and has held it in 12 quarters since.
Rational Advisors's Uber position peaked at $3.75M in Q3 2025.
2,422 funds tracked by Wall St. Rank held Uber as of Q2 2026.

Based on Rational Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.