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Waterloo Capital’s Uber UBER Stock Holding History

Waterloo Capital’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 		$1.55M Sell
21,482
-3,077
-13% -$237K 0.11% 168
2025
Q4 		$2.01M Sell
24,559
-4,114
-14% -$370K 0.14% 143
2025
Q3 		$2.81M Buy
28,673
+1,270
+5% +$119K 0.21% 108
2025
Q2 		$2.56M Buy
27,403
+3,625
+15% +$298K 0.21% 113
2025
Q1 		$1.73M Buy
+23,778
New +$1.71M 0.16% 138
2024
Q4 		– Sell
-4,561
Closed -$343K – 389
2024
Q3 		$343K Buy
4,561
+304
+7% +$21.4K 0.04% 286
2024
Q2 		$309K Buy
+4,257
New +$296K 0.04% 287

Other funds holding UBER

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Waterloo Capital's UBER Position: Q1 2026 in Review

Waterloo Capital reduced its Uber (UBER) stake by 13% in Q1 2026, selling an estimated $237K and leaving 21,482 shares worth $1.55M. The position accounts for 0.11% of the portfolio, ranked #168.

Waterloo Capital first reported a position in UBER in Q2 2024 and has held it in 7 quarters since. The position peaked at $2.81M in Q3 2025. 2,428 funds tracked by Wall St. Rank hold UBER as of Q1 2026.

  • Waterloo Capital held 21,482 shares of Uber worth $1.55M as of Q1 2026.
  • Waterloo Capital sold 3,077 Uber shares in Q1 2026, an estimated $237K.
  • Uber made up 0.11% of Waterloo Capital's portfolio in Q1 2026, its #168 holding.
  • Waterloo Capital first reported a position in Uber in Q2 2024 and has held it in 7 quarters since.
  • Waterloo Capital's Uber position peaked at $2.81M in Q3 2025.
  • 2,428 funds tracked by Wall St. Rank held Uber as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.