State of Tennessee, Department of Treasury’s Uber UBER Stock Holding History

State of Tennessee, Department of Treasury’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	$55.2M	Sell	766,864 -59,016	-7%	-$4.54M	0.19%	97
2025 Q4	$66.1M	Sell	825,880 -3,360	-0.4%	-$303K	0.21%	87
2025 Q3	$81.2M	Buy	829,240 +101,661	+14%	+$9.51M	0.27%	61
2025 Q2	$67.9M	Sell	727,579 -129,705	-15%	-$10.7M	0.24%	72
2025 Q1	$62.5M	Buy	857,284 +88,348	+11%	+$6.37M	0.24%	71
2024 Q4	$46.4M	Sell	768,936 -57,818	-7%	-$4.13M	0.17%	111
2024 Q3	$62.1M	Sell	826,754 -12,015	-1%	-$846K	0.22%	85
2024 Q2	$61M	Sell	838,769 -39,680	-5%	-$2.76M	0.22%	79
2024 Q1	$67.6M	Sell	878,449 -35,908	-4%	-$2.58M	0.25%	75
2023 Q4	$56.3M	Buy	+914,357	New	+$47.8M	0.22%	83

Other funds holding UBER

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T 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 $1.66T 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 $1.88T AUM 44.46% 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

State of Tennessee, Department of Treasury's UBER Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Uber (UBER) stake by 7.1% in Q1 2026, selling an estimated $4.54M and leaving 766,864 shares worth $55.2M. The position accounts for 0.19% of the portfolio, ranked #97.

State of Tennessee, Department of Treasury first reported a position in UBER in Q4 2023 and has held it in 10 quarters since. The position peaked at $81.2M in Q3 2025. 2,438 funds tracked by Wall St. Rank hold UBER as of Q1 2026.

State of Tennessee, Department of Treasury held 766,864 shares of Uber worth $55.2M as of Q1 2026.
State of Tennessee, Department of Treasury sold 59,016 Uber shares in Q1 2026, an estimated $4.54M.
Uber made up 0.19% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #97 holding.
State of Tennessee, Department of Treasury first reported a position in Uber in Q4 2023 and has held it in 10 quarters since.
State of Tennessee, Department of Treasury's Uber position peaked at $81.2M in Q3 2025.
2,438 funds tracked by Wall St. Rank held Uber as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.