Stephens Group
STUB icon

Stephens Group’s StubHub Holdings STUB Stock Holding History

Stephens Group’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
Q3 		$5.71M Hold
1,022,413
– – 2.79% 4
2026
Q2 		$13.2M Buy
1,022,413
+673,715
+193% +$5.95M 6.38% 4
2026
Q1 		$2.18M Buy
+348,698
New +$3.63M 1.27% 4

Other funds holding STUB

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
RCP
RPM Capital Partners New York $18.1M AUM 30.1% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
SteelPeak Wealth
SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return
NBT Bank
NBT Bank Norwich, New York $1.47B AUM 18.77% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Poehling Capital Management
Poehling Capital Management Madison, Wisconsin $486M AUM 18.52% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Stephens Group's STUB Position: Q3 2026 in Review

Stephens Group held its StubHub Holdings (STUB) position steady in Q3 2026 at 1,022,413 shares worth $5.71M. The position accounts for 2.79% of the portfolio, ranked #4.

Stephens Group first reported a position in STUB in Q1 2026 and has held it in 3 quarters since. The position peaked at $13.2M in Q2 2026. 27 funds tracked by Wall St. Rank hold STUB as of Q3 2026.

  • Stephens Group held 1,022,413 shares of StubHub Holdings worth $5.71M as of Q3 2026.
  • Stephens Group left its StubHub Holdings share count unchanged in Q3 2026.
  • StubHub Holdings made up 2.79% of Stephens Group's portfolio in Q3 2026, its #4 holding.
  • Stephens Group first reported a position in StubHub Holdings in Q1 2026 and has held it in 3 quarters since.
  • Stephens Group's StubHub Holdings position peaked at $13.2M in Q2 2026.
  • 27 funds tracked by Wall St. Rank held StubHub Holdings as of Q3 2026.

Based on Stephens Group's 13F filing for Q3 2026, filed 6 Oct 2026.