Northern Trust’s StubHub Holdings STUB Stock Holding History

Northern Trust’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	$20.5M	Buy	1,596,209 +1,527,481	+2,223%	+$13.5M	﹤0.01%	1787
2026 Q1	$429K	Sell	68,728 -3,088	-4%	-$32.2K	﹤0.01%	3672
2025 Q4	$972K	Buy	+71,816	New	+$1.13M	﹤0.01%	3397

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

Northern Trust's STUB Position: Q2 2026 in Review

Northern Trust increased its StubHub Holdings (STUB) stake by 2,223% in Q2 2026, buying an estimated $13.5M and bringing the position to 1,596,209 shares worth $20.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1787.

Northern Trust first reported a position in STUB in Q4 2025 and has held it in 3 quarters since. 198 funds tracked by Wall St. Rank hold STUB as of Q2 2026.

Northern Trust held 1,596,209 shares of StubHub Holdings worth $20.5M as of Q2 2026.
Northern Trust bought 1,527,481 StubHub Holdings shares in Q2 2026, an estimated $13.5M.
StubHub Holdings made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #1787 holding.
Northern Trust first reported a position in StubHub Holdings in Q4 2025 and has held it in 3 quarters since.
198 funds tracked by Wall St. Rank held StubHub Holdings as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.