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 Q2	$49.5M	Buy	3,846,295 +3,699,095	+2,513%	+$32.6M	﹤0.01%	1845
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 $1.39B 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

State Street's STUB Position: Q2 2026 in Review

State Street increased its StubHub Holdings (STUB) stake by 2,513% in Q2 2026, buying an estimated $32.6M and bringing the position to 3,846,295 shares worth $49.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1845.

State Street first reported a position in STUB in Q4 2025 and has held it in 3 quarters since. 199 funds tracked by Wall St. Rank hold STUB as of Q2 2026.

State Street held 3,846,295 shares of StubHub Holdings worth $49.5M as of Q2 2026.
State Street bought 3,699,095 StubHub Holdings shares in Q2 2026, an estimated $32.6M.
StubHub Holdings made up ﹤0.01% of State Street's portfolio in Q2 2026, its #1845 holding.
State Street first reported a position in StubHub Holdings in Q4 2025 and has held it in 3 quarters since.
199 funds tracked by Wall St. Rank held StubHub Holdings as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.