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Aspen Grove Capital’s StubHub Holdings STUB Stock Holding History

Aspen Grove Capital’s Portfolio STUB Stock Details STUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$158K Hold
12,300
– – 0.02% 208
2026
Q1 		$76.8K Hold
12,300
– – 0.01% 200
2025
Q4 		$166K Buy
+12,300
New +$193K 0.03% 199

Other funds holding STUB

MA
Madrone Advisors Menlo Park, California $1.39B AUM 10.34% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Aspen Grove Capital's STUB Position: Q2 2026 in Review

Aspen Grove Capital held its StubHub Holdings (STUB) position steady in Q2 2026 at 12,300 shares worth $158K. The position accounts for 0.02% of the portfolio, ranked #208.

Aspen Grove Capital first reported a position in STUB in Q4 2025 and has held it in 3 quarters since. The position peaked at $166K in Q4 2025. 198 funds tracked by Wall St. Rank hold STUB as of Q2 2026.

  • Aspen Grove Capital held 12,300 shares of StubHub Holdings worth $158K as of Q2 2026.
  • Aspen Grove Capital left its StubHub Holdings share count unchanged in Q2 2026.
  • StubHub Holdings made up 0.02% of Aspen Grove Capital's portfolio in Q2 2026, its #208 holding.
  • Aspen Grove Capital first reported a position in StubHub Holdings in Q4 2025 and has held it in 3 quarters since.
  • Aspen Grove Capital's StubHub Holdings position peaked at $166K in Q4 2025.
  • 198 funds tracked by Wall St. Rank held StubHub Holdings as of Q2 2026.

Based on Aspen Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.