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Alpha Capital Management’s Spotify SPOT Stock Holding History

Alpha 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 		$861K Buy
1,876
+81
+5% +$38.6K 0.11% 92
2026
Q1 		$870K Buy
1,795
+463
+35% +$232K 0.13% 89
2025
Q4 		$774K Buy
1,332
+167
+14% +$104K 0.11% 82
2025
Q3 		$813K Sell
1,165
-85
-7% -$59.4K 0.13% 84
2025
Q2 		$959K Buy
1,250
+151
+14% +$96.9K 0.17% 79
2025
Q1 		$604K Buy
1,099
+186
+20% +$104K 0.11% 85
2024
Q4 		$408K Sell
913
-12
-1% -$5.14K 0.07% 94
2024
Q3 		$341K Sell
925
-1,028
-53% -$342K 0.06% 92
2024
Q2 		$613K Sell
1,953
-6
-0.3% -$1.81K 0.12% 82
2024
Q1 		$517K Buy
+1,959
New +$460K 0.1% 92

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

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

Alpha Capital Management increased its Spotify (SPOT) stake by 4.5% in Q2 2026, buying an estimated $38.6K and bringing the position to 1,876 shares worth $861K. The position accounts for 0.11% of the portfolio, ranked #92.

Alpha Capital Management first reported a position in SPOT in Q1 2024 and has held it in 10 quarters since. The position peaked at $959K in Q2 2025. 1,253 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Alpha Capital Management held 1,876 shares of Spotify worth $861K as of Q2 2026.
  • Alpha Capital Management bought 81 Spotify shares in Q2 2026, an estimated $38.6K.
  • Spotify made up 0.11% of Alpha Capital Management's portfolio in Q2 2026, its #92 holding.
  • Alpha Capital Management first reported a position in Spotify in Q1 2024 and has held it in 10 quarters since.
  • Alpha Capital Management's Spotify position peaked at $959K in Q2 2025.
  • 1,253 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Alpha Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.