Shay Capital’s Uber UBER Stock Holding History

Shay 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
2024 Q4	–	Sell	-40,000	Closed	-$3.01M	–	434
2024 Q3	$3.01M	Buy	+40,000	New	+$2.82M	0.42%	42
2024 Q2	–	Sell	-7,000	Closed	-$539K	–	441
2024 Q1	$539K	Buy	+7,000	New	+$502K	0.08%	171
2022 Q3	–	Sell	-149,000	Closed	-$3.05M	–	500
2022 Q2	$3.05M	Sell	149,000 -147,900	-50%	-$3.93M	0.61%	32
2022 Q1	$10.6M	Sell	296,900 -296,100	-50%	-$10.6M	1.36%	7
2021 Q4	$24.9M	Buy	593,000 +365,500	+161%	+$15.8M	4.11%	3
2021 Q3	$10.2M	Sell	227,500 -160,000	-41%	-$6.99M	1.32%	14
2021 Q2	$19.4M	Buy	387,500 +305,200	+371%	+$15.9M	2.23%	7
2021 Q1	$4.49M	Sell	82,300 -204,700	-71%	-$11.4M	0.46%	47
2020 Q4	$14.6M	Buy	+287,000	New	+$12.9M	3.19%	6

Other funds holding UBER

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Shay Capital's UBER Position: Q1 2026 in Review

Shay Capital opened a new position in Uber (UBER) in Q1 2026: 15,500 shares worth $1.11M. The stake represents 0.09% of the portfolio and ranks #162 among its holdings. This is a return to the name: Shay Capital previously reported a position in UBER as recently as Q1 2025.

Shay Capital first reported a position in UBER in Q4 2020 and has held it in 14 quarters since. The position peaked at $6.1M in Q2 2021. 2,428 funds tracked by Wall St. Rank hold UBER as of Q1 2026.

Shay Capital held 15,500 shares of Uber worth $1.11M as of Q1 2026.
Uber was a new Shay Capital position in Q1 2026.
Uber made up 0.09% of Shay Capital's portfolio in Q1 2026, its #162 holding.
Shay Capital first reported a position in Uber in Q4 2020 and has held it in 14 quarters since.
Shay Capital's Uber position peaked at $6.1M in Q2 2021.
2,428 funds tracked by Wall St. Rank held Uber as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.