Caption Management’s StubHub Holdings STUB Stock Holding History

Caption Management’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 Q1	–	Sell	-40,000	Closed	-$541K	–	2187
2025 Q4	$541K	Buy	+40,000	New	+$629K	﹤0.01%	1228

Other funds holding STUB

Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return

WestCap Management San Francisco, California $195M AUM

DMC

Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

IVAI

Index Venture Associates III St. Helier, Channel Islands, Jersey $39.3M AUM

KFC

Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return

Caption Management's STUB Position: Q1 2026 in Review

Caption Management sold out of StubHub Holdings (STUB) in Q1 2026, closing a stake of 2,726 shares — an estimated $36.9K sold.

Caption Management first reported a position in STUB in Q4 2025 and held it in 1 quarter. The position peaked at $36.9K in Q4 2025. 142 funds tracked by Wall St. Rank hold STUB as of Q1 2026.

Caption Management reported no remaining StubHub Holdings position as of Q1 2026 after selling out during the quarter.
Caption Management sold 2,726 StubHub Holdings shares in Q1 2026, an estimated $36.9K.
Caption Management first reported a position in StubHub Holdings in Q4 2025 and held it in 1 quarter.
Caption Management's StubHub Holdings position peaked at $36.9K in Q4 2025.
142 funds tracked by Wall St. Rank held StubHub Holdings as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.