OMERS Administration Corp’s StubHub Holdings STUB Stock Holding History

OMERS Administration Corp’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 Q1	$164K	Buy	+26,300	New	+$274K	﹤0.01%	951

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

DMC

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

KFC

Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return

OMERS Administration Corp's STUB Position: Q1 2026 in Review

OMERS Administration Corp opened a new position in StubHub Holdings (STUB) in Q1 2026: 26,300 shares worth $164K. The stake represents ﹤0.01% of the portfolio and ranks #951 among its holdings.

142 funds tracked by Wall St. Rank hold STUB as of Q1 2026.

OMERS Administration Corp held 26,300 shares of StubHub Holdings worth $164K as of Q1 2026.
StubHub Holdings was a new OMERS Administration Corp position in Q1 2026.
StubHub Holdings made up ﹤0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #951 holding.
142 funds tracked by Wall St. Rank held StubHub Holdings as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.