Position in STUB
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$20,229,194
+$11,793,900 QoQ
Shares Held
1,571,810
+16.3% QoQ
Ownership
0.411%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#35
of 198 holders
Holding Since
Dec 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 Jun 30, 2026DAVENPORT & Co LLC holds $521,634,844 across 9 Internet Content & Information names. STUB ranks #4 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
776,221 | $277,398,098 | |
| 2 | META |
Meta Platforms, Inc.
|
245,171 | $138,102,372 | |
| 3 | SPOT |
Spotify Technology S.A.
|
169,829 | $77,973,588 | |
| 4 | STUB |
StubHub Holdings, Inc.
This page
|
1,571,810 | $20,229,194 | |
| 5 | RDDT |
Reddit, Inc.
|
29,028 | $5,038,680 | |
| 6 | PPLI |
People Inc
|
39,275 | $1,812,934 | |
| 7 | NBIS |
Nebius Group N.V.
|
1,598 | $441,319 | |
| 8 | OPRA |
Opera Ltd
|
18,683 | $370,483 |
All Filings in STUB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,229,194 | 1,571,810 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $8,435,294 | 1,351,810 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $9,971,271 | 736,975 | Shares | Sole | 2026-01-12 | |
| No filing history on record for this holder in this stock. | ||||||