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 Q2	–	Sell	-5,544	Closed	-$399K	–	313
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T 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 $1.89T AUM 35.08% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Stevens Capital Management's UBER Position: Q2 2026 in Review

Stevens Capital Management sold out of Uber (UBER) in Q2 2026, closing a stake of 5,544 shares — an estimated $399K sold.

Stevens Capital Management first reported a position in UBER in Q4 2019 and held it in 8 quarters. The position peaked at $2.18M in Q4 2025. 2,430 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

Stevens Capital Management reported no remaining Uber position as of Q2 2026 after selling out during the quarter.
Stevens Capital Management sold 5,544 Uber shares in Q2 2026, an estimated $399K.
Stevens Capital Management first reported a position in Uber in Q4 2019 and held it in 8 quarters.
Stevens Capital Management's Uber position peaked at $2.18M in Q4 2025.
2,430 funds tracked by Wall St. Rank held Uber as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.