State Street’s StubHub Holdings STUB Stock Holding History

State Street’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	$919K	Sell	147,200 -13,200	-8%	-$137K	﹤0.01%	3504
2025 Q4	$2.17M	Buy	+160,400	New	+$2.52M	﹤0.01%	3310

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

State Street's STUB Position: Q1 2026 in Review

State Street reduced its StubHub Holdings (STUB) stake by 8.2% in Q1 2026, selling an estimated $137K and leaving 147,200 shares worth $919K. The position accounts for ﹤0.01% of the portfolio, ranked #3504.

State Street first reported a position in STUB in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.17M in Q4 2025. 142 funds tracked by Wall St. Rank hold STUB as of Q1 2026.

State Street held 147,200 shares of StubHub Holdings worth $919K as of Q1 2026.
State Street sold 13,200 StubHub Holdings shares in Q1 2026, an estimated $137K.
StubHub Holdings made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3504 holding.
State Street first reported a position in StubHub Holdings in Q4 2025 and has held it in 2 quarters since.
State Street's StubHub Holdings position peaked at $2.17M in Q4 2025.
142 funds tracked by Wall St. Rank held StubHub Holdings as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.