Steadfast Capital Management’s Uber UBER Stock Holding History

Steadfast Capital Management’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	$19.5M	Sell	271,700 -833,339	-75%	-$64.1M	0.67%	38
2025 Q4	$90.3M	Sell	1,105,039 -478,089	-30%	-$43M	1.55%	26
2025 Q3	$155M	Sell	1,583,128 -16,168	-1%	-$1.51M	2.71%	12
2025 Q2	$149M	Buy	1,599,296 +1,335,151	+505%	+$110M	2.67%	12
2025 Q1	$19.2M	Buy	+264,145	New	+$19M	0.51%	45
2024 Q4	–	Sell	-1,622,300	Closed	-$122M	–	68
2024 Q3	$122M	Buy	1,622,300 +318,100	+24%	+$22.4M	2.71%	12
2024 Q2	$94.8M	Buy	1,304,200 +561,000	+75%	+$39M	1.99%	19
2024 Q1	$57.2M	Sell	743,200 -1,111,800	-60%	-$79.8M	1.29%	32
2023 Q4	$114M	Sell	1,855,000 -1,502,000	-45%	-$78.6M	2.82%	15
2023 Q3	$154M	Buy	3,357,000 +282,000	+9%	+$12.9M	4.14%	5
2023 Q2	$133M	Sell	3,075,000 -765,000	-20%	-$28.4M	3.53%	5
2023 Q1	$122M	Sell	3,840,000 -3,362,846	-47%	-$107M	3.66%	7
2022 Q4	$178M	Buy	+7,202,846	New	+$197M	6.12%	4

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

Steadfast Capital Management's UBER Position: Q1 2026 in Review

Steadfast Capital Management reduced its Uber (UBER) stake by 75% in Q1 2026, selling an estimated $64.1M and leaving 271,700 shares worth $19.5M. The position accounts for 0.67% of the portfolio, ranked #38.

Steadfast Capital Management first reported a position in UBER in Q4 2022 and has held it in 13 quarters since. The position peaked at $178M in Q4 2022. 2,428 funds tracked by Wall St. Rank hold UBER as of Q1 2026.

Steadfast Capital Management held 271,700 shares of Uber worth $19.5M as of Q1 2026.
Steadfast Capital Management sold 833,339 Uber shares in Q1 2026, an estimated $64.1M.
Uber made up 0.67% of Steadfast Capital Management's portfolio in Q1 2026, its #38 holding.
Steadfast Capital Management first reported a position in Uber in Q4 2022 and has held it in 13 quarters since.
Steadfast Capital Management's Uber position peaked at $178M in Q4 2022.
2,428 funds tracked by Wall St. Rank held Uber as of Q1 2026.

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