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Advent Capital Management’s Spotify SPOT Stock Holding History

Advent Capital Management’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 		– Sell
-7,000
Closed -$3.39M – 258
2026
Q1 		$3.39M Buy
+7,000
New +$3.51M 0.09% 135
2025
Q4 		– Sell
-5,000
Closed -$3.49M – 252
2025
Q3 		$3.49M Buy
+5,000
New +$3.5M 0.08% 145

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 $3.38T AUM 44.17% 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

Advent Capital Management's SPOT Position: Q2 2026 in Review

Advent Capital Management sold out of Spotify (SPOT) in Q2 2026, closing a stake of 7,000 shares — an estimated $3.39M sold.

Advent Capital Management first reported a position in SPOT in Q3 2025 and held it in 2 quarters. The position peaked at $3.49M in Q3 2025. 1,254 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Advent Capital Management reported no remaining Spotify position as of Q2 2026 after selling out during the quarter.
  • Advent Capital Management sold 7,000 Spotify shares in Q2 2026, an estimated $3.39M.
  • Advent Capital Management first reported a position in Spotify in Q3 2025 and held it in 2 quarters.
  • Advent Capital Management's Spotify position peaked at $3.49M in Q3 2025.
  • 1,254 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Advent Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.