Position in STUB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$49,501,816
+$48,583,288 QoQ
Shares Held
3,846,295
+2513.0% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 198 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in STUB Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026STATE STREET CORP holds $209,975,236,494 across 53 Internet Content & Information names. STUB ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
429,900,701 | $152,862,282,809 | |
| 2 | META |
Meta Platforms, Inc.
|
92,033,963 | $51,841,811,018 | |
| 3 | SPOT |
Spotify Technology S.A.
|
4,633,537 | $2,127,395,842 | |
| 4 | NBIS |
Nebius Group N.V.
|
4,069,875 | $1,123,977,378 | |
| 5 | RDDT |
Reddit, Inc.
|
2,979,587 | $517,196,711 | |
| 6 | PINS |
Pinterest, Inc.
|
15,317,272 | $322,122,230 | |
| 7 | MTCH |
Match Group, Inc.
|
8,286,343 | $315,295,351 | |
| 8 | ZG |
Zillow Group, Inc.
|
3,662,157 | $115,325,560 |
All Filings in STUB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,501,816 | 3,846,295 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $918,528 | 147,200 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,170,212 | 160,400 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||