Stevens Capital Management’s Uber UBER Stock Holding History

Stevens 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	$399K	Sell	5,544 -21,136	-79%	-$1.63M	0.06%	151
2025 Q4	$2.18M	Buy	26,680 +17,775	+200%	+$1.6M	0.77%	33
2025 Q3	$872K	Sell	8,905 -1,336	-13%	-$125K	0.12%	120
2025 Q2	$955K	Buy	+10,241	New	+$843K	0.26%	72
2025 Q1	–	Sell	-8,778	Closed	-$529K	–	399
2024 Q4	$529K	Sell	8,778 -7,262	-45%	-$519K	0.21%	138
2024 Q3	$1.21M	Buy	+16,040	New	+$1.13M	0.17%	67
2024 Q2	–	Sell	-15,367	Closed	-$1.18M	–	335
2024 Q1	$1.18M	Buy	+15,367	New	+$1.1M	0.23%	98
2020 Q1	–	Sell	-23,589	Closed	-$702K	–	427
2019 Q4	$702K	Buy	+23,589	New	+$700K	0.07%	285

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

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

Stevens Capital Management reduced its Uber (UBER) stake by 79% in Q1 2026, selling an estimated $1.63M and leaving 5,544 shares worth $399K. The position accounts for 0.06% of the portfolio, ranked #151.

Stevens Capital Management first reported a position in UBER in Q4 2019 and has held it in 8 quarters since. The position peaked at $2.18M in Q4 2025. 2,428 funds tracked by Wall St. Rank hold UBER as of Q1 2026.

Stevens Capital Management held 5,544 shares of Uber worth $399K as of Q1 2026.
Stevens Capital Management sold 21,136 Uber shares in Q1 2026, an estimated $1.63M.
Uber made up 0.06% of Stevens Capital Management's portfolio in Q1 2026, its #151 holding.
Stevens Capital Management first reported a position in Uber in Q4 2019 and has held it in 8 quarters since.
Stevens Capital Management's Uber position peaked at $2.18M in Q4 2025.
2,428 funds tracked by Wall St. Rank held Uber as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.