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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
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% -$2.19K 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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PIF
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
PSCM
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

Sepio Capital's UBER Position: Q1 2026 in Review

Sepio Capital reduced its Uber (UBER) stake by 8.9% in Q1 2026, selling an estimated $113K and leaving 15,005 shares worth $1.08M. The position accounts for 0.06% of the portfolio, ranked #170.

Sepio Capital first reported a position in UBER in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.35M in Q4 2025. 2,428 funds tracked by Wall St. Rank hold UBER as of Q1 2026.

  • Sepio Capital held 15,005 shares of Uber worth $1.08M as of Q1 2026.
  • Sepio Capital sold 1,473 Uber shares in Q1 2026, an estimated $113K.
  • Uber made up 0.06% of Sepio Capital's portfolio in Q1 2026, its #170 holding.
  • Sepio Capital first reported a position in Uber in Q2 2020 and has held it in 24 quarters since.
  • Sepio Capital's Uber position peaked at $1.35M in Q4 2025.
  • 2,428 funds tracked by Wall St. Rank held Uber as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.