Southpoint Capital Advisors’s Uber UBER Stock Holding History

Southpoint Capital Advisors’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	$223M	Buy	+3,100,000	New	+$239M	4.59%	7
2025 Q1	–	Sell	-2,000,000	Closed	-$121M	–	48
2024 Q4	$121M	Sell	2,000,000 -1,000,000	-33%	-$71.4M	2.83%	16
2024 Q3	$225M	Sell	3,000,000 -500,000	-14%	-$35.2M	5.34%	3
2024 Q2	$254M	Buy	3,500,000 +500,000	+17%	+$34.8M	6.33%	2
2024 Q1	$231M	Hold	3,000,000	–	–	4.57%	3
2023 Q4	$185M	Hold	3,000,000	–	–	3.97%	12
2023 Q3	$138M	Buy	3,000,000 +500,000	+20%	+$22.8M	3.08%	18
2023 Q2	$108M	Buy	2,500,000 +1,300,000	+108%	+$48.3M	2.34%	17
2023 Q1	$38M	Buy	+1,200,000	New	+$38.1M	0.86%	34
2022 Q4	–	Sell	-5,300,000	Closed	-$140M	–	63
2022 Q3	$140M	Sell	5,300,000 -200,000	-4%	-$5.53M	3.78%	12
2022 Q2	$113M	Sell	5,500,000 -1,200,000	-18%	-$31.9M	3.19%	15
2022 Q1	$239M	Buy	6,700,000 +300,000	+5%	+$10.8M	4.64%	7
2021 Q4	$268M	Buy	6,400,000 +900,000	+16%	+$38.8M	5.15%	4
2021 Q3	$246M	Buy	5,500,000 +100,000	+2%	+$4.37M	5.26%	2
2021 Q2	$271M	Buy	5,400,000 +800,000	+17%	+$41.8M	4.69%	2
2021 Q1	$251M	Sell	4,600,000 -400,000	-8%	-$22.3M	4.02%	4
2020 Q4	$255M	Sell	5,000,000 -789,000	-14%	-$35.4M	4.45%	5
2020 Q3	$211M	Buy	5,789,000 +539,000	+10%	+$17.8M	4.81%	5
2020 Q2	$163M	Sell	5,250,000 -2,595,074	-33%	-$80.9M	3.98%	8
2020 Q1	$219M	Buy	7,845,074 +2,345,074	+43%	+$77.2M	6.4%	2
2019 Q4	$164M	Buy	5,500,000 +1,100,000	+25%	+$32.6M	5.89%	7
2019 Q3	$134M	Buy	4,400,000 +849,395	+24%	+$32M	5.07%	9
2019 Q2	$165M	Buy	+3,550,605	New	+$151M	6.22%	3

Other funds holding UBER

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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