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111 Capital’s Spotify SPOT Stock Holding History

111 Capital’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$290K Buy
+631
New +$301K 0.05% 362
2026
Q1 		– Sell
-1,291
Closed -$750K – 442
2025
Q4 		$750K Buy
+1,291
New +$807K 0.16% 107
2025
Q1 		– Sell
-1,219
Closed -$545K – 608
2024
Q4 		$545K Buy
+1,219
New +$522K 0.11% 196

Other funds holding SPOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

111 Capital's SPOT Position: Q2 2026 in Review

111 Capital opened a new position in Spotify (SPOT) in Q2 2026: 631 shares worth $290K. The stake represents 0.05% of the portfolio and ranks #362 among its holdings. This is a return to the name: 111 Capital previously reported a position in SPOT as recently as Q4 2025.

111 Capital first reported a position in SPOT in Q4 2024 and has held it in 3 quarters since. The position peaked at $750K in Q4 2025. 1,249 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • 111 Capital held 631 shares of Spotify worth $290K as of Q2 2026.
  • Spotify was a new 111 Capital position in Q2 2026.
  • Spotify made up 0.05% of 111 Capital's portfolio in Q2 2026, its #362 holding.
  • 111 Capital first reported a position in Spotify in Q4 2024 and has held it in 3 quarters since.
  • 111 Capital's Spotify position peaked at $750K in Q4 2025.
  • 1,249 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.