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Vivaldi Capital Management’s Uber UBER Stock Holding History

Vivaldi 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
-4,967
Closed -$357K – 230
2026
Q1 		$357K Sell
4,967
-616
-11% -$47.4K 0.05% 201
2025
Q4 		$456K Sell
5,583
-294
-5% -$26.5K 0.06% 175
2025
Q3 		$576K Sell
5,877
-325
-5% -$30.4K 0.08% 145
2025
Q2 		$579K Buy
+6,202
New +$511K 0.09% 140

Other funds holding UBER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
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
Norges Bank Oslo, Norway $1T AUM

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

Vivaldi Capital Management sold out of Uber (UBER) in Q2 2026, closing a stake of 4,967 shares — an estimated $357K sold.

Vivaldi Capital Management first reported a position in UBER in Q2 2025 and held it in 4 quarters. The position peaked at $579K in Q2 2025. 2,425 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

  • Vivaldi Capital Management reported no remaining Uber position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 4,967 Uber shares in Q2 2026, an estimated $357K.
  • Vivaldi Capital Management first reported a position in Uber in Q2 2025 and held it in 4 quarters.
  • Vivaldi Capital Management's Uber position peaked at $579K in Q2 2025.
  • 2,425 funds tracked by Wall St. Rank held Uber as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.