CM
STUB

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
-269,800
Closed -$3.65M – 2189
2025
Q4 		$3.65M Sell
269,800
-99,100
-27% -$1.56M 0.03% 610
2025
Q3 		$6.21M Buy
+368,900
New +$6.76M 0.05% 413

Other funds holding STUB

MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Neuberger Berman Group
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.