Shellback Capital’s Uber UBER Stock Holding History

Shellback 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 Q2	$7.22M	Buy	100,000 +50,000	+100%	+$3.67M	0.63%	56
2026 Q1	$3.6M	Sell	50,000 -100,000	-67%	-$7.7M	0.51%	56
2025 Q4	$12.3M	Buy	150,000 +75,000	+100%	+$6.75M	1.17%	25
2025 Q3	$7.35M	Sell	75,000 -105,000	-58%	-$9.82M	0.47%	63
2025 Q2	$16.8M	Buy	+180,000	New	+$14.8M	1.12%	36
2025 Q1	–	Sell	-100,000	Closed	-$6.03M	–	135
2024 Q4	$6.03M	Sell	100,000 -100,000	-50%	-$7.14M	0.42%	70
2024 Q3	$15M	Buy	200,000 +125,000	+167%	+$8.8M	1.21%	27
2024 Q2	$5.45M	Buy	+75,000	New	+$5.21M	0.4%	75
2023 Q2	–	Sell	-100,000	Closed	-$3.17M	–	109
2023 Q1	$3.17M	Hold	100,000	–	–	0.36%	72
2022 Q4	$2.47M	Buy	+100,000	New	+$2.74M	0.44%	57

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

Shellback Capital's UBER Position: Q2 2026 in Review

Shellback Capital increased its Uber (UBER) stake by 100% in Q2 2026, buying an estimated $3.67M and bringing the position to 100,000 shares worth $7.22M. The position accounts for 0.63% of the portfolio, ranked #56.

Shellback Capital first reported a position in UBER in Q4 2022 and has held it in 10 quarters since. The position peaked at $16.8M in Q2 2025. 2,422 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

Shellback Capital held 100,000 shares of Uber worth $7.22M as of Q2 2026.
Shellback Capital bought 50,000 Uber shares in Q2 2026, an estimated $3.67M.
Uber made up 0.63% of Shellback Capital's portfolio in Q2 2026, its #56 holding.
Shellback Capital first reported a position in Uber in Q4 2022 and has held it in 10 quarters since.
Shellback Capital's Uber position peaked at $16.8M in Q2 2025.
2,422 funds tracked by Wall St. Rank held Uber as of Q2 2026.

Based on Shellback Capital's 13F filing for Q2 2026, filed 14 Aug 2026.