Alamar Capital Management’s Spotify SPOT Stock Holding History

Alamar 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 Q1	$2.33M	Sell	4,802 -342	-7%	-$172K	1.42%	18
2025 Q4	$2.99M	Sell	5,144 -233	-4%	-$146K	1.65%	24
2025 Q3	$3.75M	Buy	+5,377	New	+$3.76M	1.98%	19
2022 Q4	–	Sell	-8,660	Closed	-$747K	–	72
2022 Q3	$747K	Sell	8,660 -1,044	-11%	-$112K	0.84%	45
2022 Q2	$911K	Sell	9,704 -2,267	-19%	-$256K	1.03%	39
2022 Q1	$1.81M	Buy	11,971 +466	+4%	+$79.5K	1.52%	34
2021 Q4	$2.69M	Buy	11,505 +763	+7%	+$191K	1.94%	23
2021 Q3	$2.42M	Buy	10,742 +3,849	+56%	+$907K	1.88%	23
2021 Q2	$1.9M	Buy	6,893 +111	+2%	+$28.2K	1.66%	29
2021 Q1	$1.82M	Sell	6,782 -1,684	-20%	-$525K	1.75%	29
2020 Q4	$2.66M	Buy	+8,466	New	+$2.39M	2.87%	11

Other funds holding SPOT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Alamar Capital Management's SPOT Position: Q1 2026 in Review

Alamar Capital Management reduced its Spotify (SPOT) stake by 6.6% in Q1 2026, selling an estimated $172K and leaving 4,802 shares worth $2.33M. The position accounts for 1.42% of the portfolio, ranked #18.

Alamar Capital Management first reported a position in SPOT in Q4 2020 and has held it in 11 quarters since. The position peaked at $3.75M in Q3 2025. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

Alamar Capital Management held 4,802 shares of Spotify worth $2.33M as of Q1 2026.
Alamar Capital Management sold 342 Spotify shares in Q1 2026, an estimated $172K.
Spotify made up 1.42% of Alamar Capital Management's portfolio in Q1 2026, its #18 holding.
Alamar Capital Management first reported a position in Spotify in Q4 2020 and has held it in 11 quarters since.
Alamar Capital Management's Spotify position peaked at $3.75M in Q3 2025.
1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Alamar Capital Management's 13F filing for Q1 2026, filed 13 May 2026.