Trinity Street Asset Management’s Uber UBER Stock Holding History

Trinity Street Asset 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	$23.3M	Sell	322,528 -15,044	-4%	-$1.1M	1.2%	17
2026 Q1	$24.3M	Buy	337,572 +48,500	+17%	+$3.73M	1.67%	16
2025 Q4	$23.6M	Sell	289,072 -12,962	-4%	-$1.17M	1.48%	16
2025 Q3	$29.6M	Buy	302,034 +106,515	+54%	+$9.96M	2.02%	9
2025 Q2	$18.2M	Buy	+195,519	New	+$16.1M	1.25%	20

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

Trinity Street Asset Management's UBER Position: Q2 2026 in Review

Trinity Street Asset Management reduced its Uber (UBER) stake by 4.5% in Q2 2026, selling an estimated $1.1M and leaving 322,528 shares worth $23.3M. The position accounts for 1.2% of the portfolio, ranked #17.

Trinity Street Asset Management first reported a position in UBER in Q2 2025 and has held it in 5 quarters since. The position peaked at $29.6M in Q3 2025. 2,425 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

Trinity Street Asset Management held 322,528 shares of Uber worth $23.3M as of Q2 2026.
Trinity Street Asset Management sold 15,044 Uber shares in Q2 2026, an estimated $1.1M.
Uber made up 1.2% of Trinity Street Asset Management's portfolio in Q2 2026, its #17 holding.
Trinity Street Asset Management first reported a position in Uber in Q2 2025 and has held it in 5 quarters since.
Trinity Street Asset Management's Uber position peaked at $29.6M in Q3 2025.
2,425 funds tracked by Wall St. Rank held Uber as of Q2 2026.

Based on Trinity Street Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.