As of the latest SEC filings, StubHub Holdings, Inc. (STUB) is held by 33 institutional funds. The largest fund shareholder is SMALLCAP World Fund Inc (SMCWX), holding an estimated $69,111,600.48 in market value, representing 0.09% of its portfolio.
Funds holding StubHub Holdings, Inc. (STUB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- STUB
- CIK:
- 0001337634
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.09% | $69,111,600.48 | 11,075,577 | Mar 31, 2026 | May 28, 2026 |
|
WMGCX
Nomura Mid Cap Growth Fund
|
MF | Independent / Boutique | 0.55% | $16,426,999.68 | 2,632,532 | Mar 31, 2026 | May 28, 2026 |
|
BARIX
BARON ASSET FUND
|
MF | Independent / Boutique | 0.33% | $11,024,613.60 | 1,766,765 | Mar 31, 2026 | May 22, 2026 |
|
DSCPX
DAVENPORT SMALL CAP FOCUS FUND
|
MF | Independent / Boutique | 1.41% | $8,380,482.24 | 1,343,026 | Mar 31, 2026 | May 29, 2026 |
|
AGTHX
Growth Fund of America
|
MF | Capital Group / American Funds | 0.00% | $7,516,708.65 | 785,445 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Global Small Capitalization Fund
|
ETF | Capital Group / American Funds | 0.20% | $5,616,000.00 | 900,000 | Mar 31, 2026 | May 28, 2026 |
|
BILPX
BlackRock Event Driven Equity Fund
|
MF | BlackRock / iShares | 0.05% | $2,546,688.02 | 2,636,787 | Feb 27, 2026 | Apr 24, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $2,231,149.44 | 357,556 | Mar 31, 2026 | May 28, 2026 |
|
-
Growth Fund
|
ETF | Capital Group / American Funds | 0.00% | $1,805,887.20 | 289,405 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $1,632,000.81 | 170,533 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Nomura VIP Mid Cap Growth Series
|
ETF | Independent / Boutique | 0.45% | $1,524,020.16 | 244,234 | Mar 31, 2026 | May 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.01% | $1,479,856.95 | 154,635 | Feb 28, 2026 | Apr 24, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $625,705.74 | 65,382 | Feb 28, 2026 | Apr 24, 2026 |
|
GURU
Global X Guru Index ETF
|
ETF | Independent / Boutique | 0.89% | $520,797.60 | 71,440 | Apr 30, 2026 | Jun 29, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $501,410.58 | 52,394 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Penn Series Mid Cap Growth Fund
|
ETF | Independent / Boutique | 0.46% | $494,638.56 | 79,269 | Mar 31, 2026 | May 21, 2026 |
|
SCHB
Schwab U.S. Broad Market ETF
|
ETF | Charles Schwab | 0.00% | $191,400.00 | 20,000 | Feb 28, 2026 | Apr 24, 2026 |
|
USMIX
Victory Extended Market Index Fund
|
MF | Independent / Boutique | 0.02% | $182,687.40 | 25,060 | Apr 30, 2026 | Jun 25, 2026 |
|
GINN
Goldman Sachs Innovate Equity ETF
|
ETF | Goldman Sachs | 0.09% | $181,963.98 | 19,014 | Feb 28, 2026 | Apr 28, 2026 |
|
MUSQ
MUSQ Global Music Industry ETF
|
ETF | Independent / Boutique | 0.76% | $166,598.37 | 22,853 | Apr 30, 2026 | Jun 26, 2026 |
|
SWTSX
Schwab Total Stock Market Index Fund
|
MF | Charles Schwab | 0.00% | $138,531.87 | 19,003 | Apr 30, 2026 | Jun 25, 2026 |
|
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
ETF | Independent / Boutique | 0.10% | $73,789.38 | 10,122 | Apr 30, 2026 | Jun 26, 2026 |
|
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
ETF | Independent / Boutique | 0.06% | $51,095.61 | 7,009 | Apr 30, 2026 | Jun 26, 2026 |
|
SMDHX
American Funds U.S. Small & Mid Cap Equity Fund
|
MF | Capital Group / American Funds | 0.01% | $42,328.11 | 4,423 | Feb 28, 2026 | Apr 27, 2026 |
|
GGT
Gabelli Multimedia Trust Inc.
|
CEF | GAMCO / Gabelli | 0.02% | $37,440.00 | 6,000 | Mar 31, 2026 | Jun 1, 2026 |
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