Trivium Point Advisory’s Uber UBER Stock Holding History

Trivium Point Advisory’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	$770K	Buy	+10,675	New	+$783K	0.07%	216
2026 Q1	–	Sell	-11,247	Closed	-$919K	–	340
2025 Q4	$919K	Sell	11,247 -1,241	-10%	-$112K	0.09%	184
2025 Q3	$1.22M	Sell	12,488 -427	-3%	-$39.9K	0.12%	156
2025 Q2	$1.2M	Sell	12,915 -63	-0.5%	-$5.19K	0.13%	156
2025 Q1	$946K	Sell	12,978 -772	-6%	-$55.6K	0.12%	170
2024 Q4	$829K	Buy	13,750 +630	+5%	+$45K	0.1%	186
2024 Q3	$934K	Sell	13,120 -9,649	-42%	-$679K	0.13%	173
2024 Q2	$1.65M	Buy	22,769 +19,772	+660%	+$1.37M	0.25%	111
2024 Q1	$231K	Buy	+2,997	New	+$215K	0.05%	202
2023 Q2	–	Sell	-285,049	Closed	-$9.04M	–	206
2023 Q1	$9.04M	Hold	285,049	–	–	2.44%	6
2022 Q4	$7.53M	Buy	285,049 +2,722	+1%	+$74.5K	2.19%	6
2022 Q3	$8.39M	Buy	282,327 +50	+0%	+$1.38K	2.6%	4
2022 Q2	$6.42M	Hold	282,277	–	–	1.93%	7
2022 Q1	$9.43M	Sell	282,277 -7	-0%	-$252	2.09%	5
2021 Q4	$11.8M	Hold	282,284	–	–	2.48%	4
2021 Q3	$13.5M	Sell	282,284 -134	-0%	-$5.86K	3.21%	2
2021 Q2	$14.2M	Sell	282,418 -83	-0%	-$4.33K	3.53%	2
2021 Q1	$15.4M	Buy	282,501 +217	+0.1%	+$12.1K	4.16%	3
2020 Q4	$15.8M	Hold	282,284	–	–	4.58%	3
2020 Q3	$10.3M	Sell	282,284 -16	-0%	-$528	3.64%	2
2020 Q2	$9.18M	Sell	282,300 -86	-0%	-$2.68K	3.63%	3
2020 Q1	$7.61M	Buy	282,386 +226	+0.1%	+$7.44K	3.91%	3
2019 Q4	$8.39M	Buy	+282,160	New	+$8.37M	3.26%	3

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

Trivium Point Advisory's UBER Position: Q2 2026 in Review

Trivium Point Advisory opened a new position in Uber (UBER) in Q2 2026: 10,675 shares worth $770K. The stake represents 0.07% of the portfolio and ranks #216 among its holdings. This is a return to the name: Trivium Point Advisory previously reported a position in UBER as recently as Q4 2025.

Trivium Point Advisory first reported a position in UBER in Q4 2019 and has held it in 23 quarters since. The position peaked at $15.8M in Q4 2020. 2,422 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

Trivium Point Advisory held 10,675 shares of Uber worth $770K as of Q2 2026.
Uber was a new Trivium Point Advisory position in Q2 2026.
Uber made up 0.07% of Trivium Point Advisory's portfolio in Q2 2026, its #216 holding.
Trivium Point Advisory first reported a position in Uber in Q4 2019 and has held it in 23 quarters since.
Trivium Point Advisory's Uber position peaked at $15.8M in Q4 2020.
2,422 funds tracked by Wall St. Rank held Uber as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.