Position in STUB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,785,994
-$1,960,219 QoQ
Shares Held
286,217
+3.4% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STUB Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Mar 31, 2026CWM, LLC holds $593,713,113 across 43 Internet Content & Information names. STUB ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
1,427,154 | $410,067,380 | |
| 2 | META |
Meta Platforms, Inc.
|
244,595 | $139,940,137 | |
| 3 | SPOT |
Spotify Technology S.A.
|
23,163 | $11,231,970 | |
| 4 | MTCH |
Match Group, Inc.
|
341,775 | $10,495,910 | |
| 5 | ZG |
Zillow Group, Inc.
|
147,266 | $6,095,171 | |
| 6 | PINS |
Pinterest, Inc.
|
248,302 | $4,553,858 | |
| 7 | SNAP |
Snap Inc
|
643,481 | $2,960,012 | |
| 8 | STUB |
StubHub Holdings, Inc.
This page
|
286,217 | $1,785,994 |
All Filings in STUB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,785,994 | 286,217 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,746,213 | 276,882 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $8,217 | 488 | Shares | Sole | 2025-10-15 | |
| No filing history on record for this holder in this stock. | ||||||