AC
SPOT icon

AlphaCore Capital’s Spotify SPOT Stock Holding History

AlphaCore 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 		$303K Buy
661
+69
+12% +$32.9K 0.01% 919
2026
Q1 		$287K Sell
592
-263
-31% -$132K 0.01% 699
2025
Q4 		$497K Sell
855
-826
-49% -$516K 0.01% 611
2025
Q3 		$1.17M Buy
1,681
+1,457
+650% +$1.02M 0.04% 271
2025
Q2 		$172K Buy
+224
New +$144K 0.01% 611
2020
Q2 		– Sell
-60
Closed -$7K – 272
2020
Q1 		$7K Buy
+60
New +$8.49K 0.01% 240

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

AlphaCore Capital's SPOT Position: Q2 2026 in Review

AlphaCore Capital increased its Spotify (SPOT) stake by 12% in Q2 2026, buying an estimated $32.9K and bringing the position to 661 shares worth $303K. The position accounts for 0.01% of the portfolio, ranked #919.

AlphaCore Capital first reported a position in SPOT in Q1 2020 and has held it in 6 quarters since. The position peaked at $1.17M in Q3 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • AlphaCore Capital held 661 shares of Spotify worth $303K as of Q2 2026.
  • AlphaCore Capital bought 69 Spotify shares in Q2 2026, an estimated $32.9K.
  • Spotify made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #919 holding.
  • AlphaCore Capital first reported a position in Spotify in Q1 2020 and has held it in 6 quarters since.
  • AlphaCore Capital's Spotify position peaked at $1.17M in Q3 2025.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.