ZI
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ZEGA Investments’s Uber UBER Stock Holding History

ZEGA Investments’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 		$275K Sell
3,808
-65
-2% -$4.77K 0.03% 236
2026
Q1 		$279K Buy
3,873
+69
+2% +$5.31K 0.03% 236
2025
Q4 		$311K Buy
3,804
+16
+0.4% +$1.44K 0.04% 144
2025
Q3 		$371K Sell
3,788
-1,062
-22% -$99.3K 0.05% 125
2025
Q2 		$453K Sell
4,850
-14,865
-75% -$1.22M 0.06% 103
2025
Q1 		$1.44M Buy
19,715
+14,723
+295% +$1.06M 0.22% 58
2024
Q4 		$342K Buy
+4,992
New +$356K 0.09% 93

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

ZEGA Investments's UBER Position: Q2 2026 in Review

ZEGA Investments reduced its Uber (UBER) stake by 1.7% in Q2 2026, selling an estimated $4.77K and leaving 3,808 shares worth $275K. The position accounts for 0.03% of the portfolio, ranked #236.

ZEGA Investments first reported a position in UBER in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.44M in Q1 2025. 2,420 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

  • ZEGA Investments held 3,808 shares of Uber worth $275K as of Q2 2026.
  • ZEGA Investments sold 65 Uber shares in Q2 2026, an estimated $4.77K.
  • Uber made up 0.03% of ZEGA Investments's portfolio in Q2 2026, its #236 holding.
  • ZEGA Investments first reported a position in Uber in Q4 2024 and has held it in 7 quarters since.
  • ZEGA Investments's Uber position peaked at $1.44M in Q1 2025.
  • 2,420 funds tracked by Wall St. Rank held Uber as of Q2 2026.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.