Transcendent Capital Group’s Uber UBER Stock Holding History

Transcendent Capital Group’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
2025 Q4	–	Sell	-18,976	Closed	-$1.86M	–	129
2025 Q3	$1.86M	Buy	+18,976	New	+$1.77M	0.83%	43
2025 Q1	–	Sell	-14	Closed	-$844	–	392
2024 Q4	$844	Sell	14 -550	-98%	-$39.3K	﹤0.01%	429
2024 Q3	$42.4K	Buy	564 +550	+3,929%	+$38.7K	0.02%	216
2024 Q2	$1.02K	Buy	+14	New	+$973	﹤0.01%	393

Other funds holding UBER

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PSCM

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

Transcendent Capital Group's UBER Position: Q4 2025 in Review

Transcendent Capital Group sold out of Uber (UBER) in Q4 2025, closing a stake of 18,976 shares — an estimated $1.86M sold.

Transcendent Capital Group first reported a position in UBER in Q2 2024 and held it in 4 quarters. The position peaked at $1.86M in Q3 2025. 2,561 funds tracked by Wall St. Rank hold UBER as of Q4 2025.

Transcendent Capital Group reported no remaining Uber position as of Q4 2025 after selling out during the quarter.
Transcendent Capital Group sold 18,976 Uber shares in Q4 2025, an estimated $1.86M.
Transcendent Capital Group first reported a position in Uber in Q2 2024 and held it in 4 quarters.
Transcendent Capital Group's Uber position peaked at $1.86M in Q3 2025.
2,561 funds tracked by Wall St. Rank held Uber as of Q4 2025.

Based on Transcendent Capital Group's 13F filing for Q4 2025, filed 26 Jan 2026.