Trek Financial’s Uber UBER Stock Holding History

Trek Financial’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	–	Sell	-7,558	Closed	-$618K	–	534
2025 Q4	$618K	Buy	+7,558	New	+$681K	0.04%	268
2025 Q3	–	Sell	-5,571	Closed	-$520K	–	489
2025 Q2	$520K	Sell	5,571 -329	-6%	-$27.1K	0.03%	265
2025 Q1	$430K	Buy	5,900 +211	+4%	+$15.2K	0.03%	258
2024 Q4	$343K	Buy	+5,689	New	+$406K	0.03%	305
2024 Q2	–	Sell	-3,740	Closed	-$288K	–	460
2024 Q1	$288K	Buy	+3,740	New	+$268K	0.02%	315
2022 Q1	–	Sell	-5,920	Closed	-$248K	–	272
2021 Q4	$248K	Buy	5,920 +759	+15%	+$32.7K	0.02%	179
2021 Q3	$231K	Buy	5,161 +1,110	+27%	+$48.5K	0.02%	182
2021 Q2	$203K	Buy	+4,051	New	+$212K	0.02%	209

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

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

Trek Financial's UBER Position: Q1 2026 in Review

Trek Financial sold out of Uber (UBER) in Q1 2026, closing a stake of 7,558 shares — an estimated $618K sold.

Trek Financial first reported a position in UBER in Q2 2021 and held it in 8 quarters. The position peaked at $618K in Q4 2025. 2,443 funds tracked by Wall St. Rank hold UBER as of Q1 2026.

Trek Financial reported no remaining Uber position as of Q1 2026 after selling out during the quarter.
Trek Financial sold 7,558 Uber shares in Q1 2026, an estimated $618K.
Trek Financial first reported a position in Uber in Q2 2021 and held it in 8 quarters.
Trek Financial's Uber position peaked at $618K in Q4 2025.
2,443 funds tracked by Wall St. Rank held Uber as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.