CoreCap Advisors’s StubHub Holdings STUB Stock Holding History

CoreCap Advisors’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
2025 Q4	–	Sell	-5	Closed	-$84	–	3092
2025 Q3	$84	Buy	+5	New	+$92	﹤0.01%	2734

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

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

DMC

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

Declaration Partners New York $21.8M AUM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

CoreCap Advisors's STUB Position: Q4 2025 in Review

CoreCap Advisors sold out of StubHub Holdings (STUB) in Q4 2025, closing a stake of 5 shares — an estimated $84 sold.

CoreCap Advisors first reported a position in STUB in Q3 2025 and held it in 1 quarter. The position peaked at $84 in Q3 2025. 116 funds tracked by Wall St. Rank hold STUB as of Q4 2025.

CoreCap Advisors reported no remaining StubHub Holdings position as of Q4 2025 after selling out during the quarter.
CoreCap Advisors sold 5 StubHub Holdings shares in Q4 2025, an estimated $84.
CoreCap Advisors first reported a position in StubHub Holdings in Q3 2025 and held it in 1 quarter.
CoreCap Advisors's StubHub Holdings position peaked at $84 in Q3 2025.
116 funds tracked by Wall St. Rank held StubHub Holdings as of Q4 2025.

Based on CoreCap Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.