DC
STUB

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
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 		$9.97M Buy
+736,975
New +$11.6M 0.05% 232

Other funds holding STUB

SG
Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
AA
Ahara Advisors Jersey City, New Jersey $148M AUM
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

Davenport & Co's STUB Position: Q2 2026 in Review

Davenport & Co increased its StubHub Holdings (STUB) stake by 16% in Q2 2026, buying an estimated $1.94M and bringing the position to 1,571,810 shares worth $20.3M. The position accounts for 0.1% of the portfolio, ranked #172.

Davenport & Co first reported a position in STUB in Q4 2025 and has held it in 3 quarters since. 15 funds tracked by Wall St. Rank hold STUB as of Q2 2026.

  • Davenport & Co held 1,571,810 shares of StubHub Holdings worth $20.3M as of Q2 2026.
  • Davenport & Co bought 220,000 StubHub Holdings shares in Q2 2026, an estimated $1.94M.
  • StubHub Holdings made up 0.1% of Davenport & Co's portfolio in Q2 2026, its #172 holding.
  • Davenport & Co first reported a position in StubHub Holdings in Q4 2025 and has held it in 3 quarters since.
  • 15 funds tracked by Wall St. Rank held StubHub Holdings as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.