Davenport & Co
STUB icon

Davenport & Co’s StubHub Holdings STUB Stock Holding History

Davenport & Co’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
Q3 		$5.31M Sell
951,810
-620,000
-39% -$4.92M 0.03% 364
2026
Q2 		$20.3M Buy
1,571,810
+220,000
+16% +$1.94M 0.1% 172
2026
Q1 		$8.44M Buy
1,351,810
+614,835
+83% +$6.4M 0.05% 261
2025
Q4 		$10M Buy
+736,975
New +$11.6M 0.05% 232

Other funds holding STUB

Stephens Group
Stephens Group Little Rock, Arkansas $204M AUM 38.91% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
RCP
RPM Capital Partners New York $18.1M AUM 30.1% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Ahara Advisors
Ahara Advisors Jersey City, New Jersey $165M AUM 22.09% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
SteelPeak Wealth
SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return
Morling Financial Advisors
Morling Financial Advisors Fremont, California $374M AUM 9.53% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
NBT Bank
NBT Bank Norwich, New York $1.47B AUM 18.77% 1-Year Est. Return

Davenport & Co's STUB Position: Q3 2026 in Review

Davenport & Co reduced its StubHub Holdings (STUB) stake by 39% in Q3 2026, selling an estimated $4.92M and leaving 951,810 shares worth $5.31M. The position accounts for 0.03% of the portfolio, ranked #364.

Davenport & Co first reported a position in STUB in Q4 2025 and has held it in 4 quarters since. The position peaked at $20.3M in Q2 2026. 42 funds tracked by Wall St. Rank hold STUB as of Q3 2026.

  • Davenport & Co held 951,810 shares of StubHub Holdings worth $5.31M as of Q3 2026.
  • Davenport & Co sold 620,000 StubHub Holdings shares in Q3 2026, an estimated $4.92M.
  • StubHub Holdings made up 0.03% of Davenport & Co's portfolio in Q3 2026, its #364 holding.
  • Davenport & Co first reported a position in StubHub Holdings in Q4 2025 and has held it in 4 quarters since.
  • Davenport & Co's StubHub Holdings position peaked at $20.3M in Q2 2026.
  • 42 funds tracked by Wall St. Rank held StubHub Holdings as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.