Soma Equity Partners’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $113M | Sell |
1,570,730
-407,603
| -21% | -$31.4M | 8.33% | 1 |
|
|
2025
Q4 | $162M | Sell |
1,978,333
-209,092
| -10% | -$18.8M | 9.43% | 1 |
|
|
2025
Q3 | $214M | Buy |
2,187,425
+223,943
| +11% | +$20.9M | 10.76% | 2 |
|
|
2025
Q2 | $183M | Buy |
1,963,482
+184,498
| +10% | +$15.2M | 10.18% | 3 |
|
|
2025
Q1 | $130M | Sell |
1,778,984
-36,304
| -2% | -$2.62M | 7.81% | 4 |
|
|
2024
Q4 | $109M | Sell |
1,815,288
-271,190
| -13% | -$19.4M | 6.05% | 7 |
|
|
2024
Q3 | $157M | Sell |
2,086,478
-327,300
| -14% | -$23M | 9.16% | 1 |
|
|
2024
Q2 | $175M | Sell |
2,413,778
-35,023
| -1% | -$2.43M | 10.09% | 1 |
|
|
2024
Q1 | $189M | Sell |
2,448,801
-787,867
| -24% | -$56.6M | 11.05% | 1 |
|
|
2023
Q4 | $199M | Sell |
3,236,668
-1,013,332
| -24% | -$53M | 11.66% | 1 |
|
|
2023
Q3 | $195M | Sell |
4,250,000
-750,000
| -15% | -$34.3M | 11.74% | 1 |
|
|
2023
Q2 | $216M | Sell |
5,000,000
-500,000
| -9% | -$18.6M | 11.99% | 1 |
|
|
2023
Q1 | $174M | Sell |
5,500,000
-1,000,000
| -15% | -$31.7M | 8.95% | 2 |
|
|
2022
Q4 | $161M | Sell |
6,500,000
-500,000
| -7% | -$13.7M | 9.42% | 2 |
|
|
2022
Q3 | $186M | Sell |
7,000,000
-1,250,000
| -15% | -$34.5M | 10.47% | 1 |
|
|
2022
Q2 | $169M | Hold |
8,250,000
| – | – | 9.69% | 1 |
|
|
2022
Q1 | $294M | Hold |
8,250,000
| – | – | 10.72% | 1 |
|
|
2021
Q4 | $346M | Hold |
8,250,000
| – | – | 11.27% | 2 |
|
|
2021
Q3 | $370M | Buy |
8,250,000
+169,192
| +2% | +$7.39M | 10.9% | 2 |
|
|
2021
Q2 | $405M | Buy |
8,080,808
+80,808
| +1% | +$4.22M | 9.73% | 1 |
|
|
2021
Q1 | $436M | Buy |
8,000,000
+1,750,000
| +28% | +$97.7M | 10.5% | 1 |
|
|
2020
Q4 | $319M | Sell |
6,250,000
-250,000
| -4% | -$11.2M | 8.42% | 2 |
|
|
2020
Q3 | $237M | Buy |
6,500,000
+2,000,000
| +44% | +$66M | 8.15% | 3 |
|
|
2020
Q2 | $140M | Buy |
4,500,000
+250,000
| +6% | +$7.79M | 5.89% | 10 |
|
|
2020
Q1 | $119M | Buy |
4,250,000
+2,000,000
| +89% | +$65.8M | 7.22% | 6 |
|
|
2019
Q4 | $66.9M | Buy |
+2,250,000
| New | +$66.8M | 4.34% | 13 |
|
|
2019
Q3 | – | Sell |
-1,250,000
| Closed | -$58M | – | 18 |
|
|
2019
Q2 | $58M | Buy |
+1,250,000
| New | +$53.1M | 4.69% | 13 |
|
Other funds holding UBER
VCM
PIF
VPM
PSCM
