Coston McIsaac & Partners’s StubHub Holdings STUB Stock Holding History

Coston McIsaac & Partners’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	–	Sell	-40	Closed	–	–	954
2026 Q1	$0	Buy	+40	New	+$416	﹤0.01%	940

Other funds holding STUB

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 New York $6.73T AUM 46.02% 1-Year Est. Return

WestCap Management San Francisco, California $195M AUM

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Coston McIsaac & Partners's STUB Position: Q2 2026 in Review

Coston McIsaac & Partners sold out of StubHub Holdings (STUB) in Q2 2026, closing a stake of 40 shares.

Coston McIsaac & Partners first reported a position in STUB in Q1 2026 and held it in 1 quarter. The position peaked at $0 in Q1 2026. 199 funds tracked by Wall St. Rank hold STUB as of Q2 2026.

Coston McIsaac & Partners reported no remaining StubHub Holdings position as of Q2 2026 after selling out during the quarter.
Coston McIsaac & Partners sold 40 StubHub Holdings shares in Q2 2026.
Coston McIsaac & Partners first reported a position in StubHub Holdings in Q1 2026 and held it in 1 quarter.
Coston McIsaac & Partners's StubHub Holdings position peaked at $0 in Q1 2026.
199 funds tracked by Wall St. Rank held StubHub Holdings as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.