Sepio Capital
UBER icon

Sepio Capital’s Uber UBER Stock Holding History

Sepio Capital’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
Q3 		$632K Sell
9,229
-984
-10% -$72K 0.03% 210
2026
Q2 		$737K Sell
10,213
-4,792
-32% -$351K 0.04% 203
2026
Q1 		$1.08M Sell
15,005
-1,473
-9% -$113K 0.06% 170
2025
Q4 		$1.35M Buy
16,478
+5,392
+49% +$486K 0.07% 140
2025
Q3 		$1.09M Buy
11,086
+1,704
+18% +$159K 0.06% 152
2025
Q2 		$875K Sell
9,382
-19
-0.2% -$1.56K 0.06% 164
2025
Q1 		$685K Buy
9,401
+5
+0.1% +$360 0.05% 191
2024
Q4 		$567K Sell
9,396
-1,360
-13% -$97.1K 0.05% 210
2024
Q3 		$808K Buy
10,756
+1,393
+15% +$98.1K 0.06% 187
2024
Q2 		$681K Sell
9,363
-3
-0% -$209 0.06% 188
2024
Q1 		$721K Sell
9,366
-366
-4% -$26.3K 0.06% 191
2023
Q4 		$599K Sell
9,732
-2,113
-18% -$111K 0.05% 200
2023
Q3 		$545K Hold
11,845
– – 0.05% 212
2023
Q2 		$511K Buy
11,845
+12
+0.1% +$446 0.04% 256
2023
Q1 		$375K Sell
11,833
-9,594
-45% -$304K 0.03% 277
2022
Q4 		$530K Buy
21,427
+3,832
+22% +$105K 0.05% 253
2022
Q3 		$466K Sell
17,595
-9,006
-34% -$249K 0.05% 256
2022
Q2 		$544K Buy
26,601
+20,783
+357% +$552K 0.05% 257
2022
Q1 		$208K Buy
5,818
+1
+0% +$36 0.02% 334
2021
Q4 		$244K Buy
5,817
+236
+4% +$10.2K 0.02% 342
2021
Q3 		$250K Sell
5,581
-50
-0.9% -$2.18K 0.02% 329
2021
Q2 		$282K Sell
5,631
-1,318
-19% -$68.8K 0.02% 327
2021
Q1 		$379K Buy
6,949
+1,418
+26% +$79.1K 0.03% 282
2020
Q4 		$282K Sell
5,531
-2,342
-30% -$105K 0.02% 331
2020
Q3 		$287K Sell
7,873
-3,299
-30% -$109K 0.03% 307
2020
Q2 		$347K Buy
+11,172
New +$348K 0.04% 239

Other funds holding UBER

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Sepio Capital's UBER Position: Q3 2026 in Review

Sepio Capital reduced its Uber (UBER) stake by 9.6% in Q3 2026, selling an estimated $72K and leaving 9,229 shares worth $632K. The position accounts for 0.03% of the portfolio, ranked #210.

Sepio Capital first reported a position in UBER in Q2 2020 and has held it in 26 quarters since. The position peaked at $1.35M in Q4 2025. 1,472 funds tracked by Wall St. Rank hold UBER as of Q3 2026.

  • Sepio Capital held 9,229 shares of Uber worth $632K as of Q3 2026.
  • Sepio Capital sold 984 Uber shares in Q3 2026, an estimated $72K.
  • Uber made up 0.03% of Sepio Capital's portfolio in Q3 2026, its #210 holding.
  • Sepio Capital first reported a position in Uber in Q2 2020 and has held it in 26 quarters since.
  • Sepio Capital's Uber position peaked at $1.35M in Q4 2025.
  • 1,472 funds tracked by Wall St. Rank held Uber as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.