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American Capital Advisory’s Spotify SPOT Stock Holding History

American Capital Advisory’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 		$28.9K Buy
63
+3
+5% +$1.43K 0.01% 269
2026
Q1 		$29.1K Buy
60
+8
+15% +$4.01K 0.01% 257
2025
Q4 		$30.2K Sell
52
-2
-4% -$1.25K 0.01% 251
2025
Q3 		$37.7K Buy
54
+2
+4% +$1.4K 0.02% 218
2025
Q2 		$39.9K Sell
52
-10
-16% -$6.42K 0.02% 198
2025
Q1 		$34.1K Hold
62
– – 0.02% 218
2024
Q4 		$27.7K Hold
62
– – 0.02% 231
2024
Q3 		$22.8K Hold
62
– – 0.01% 241
2024
Q2 		$11.7K Hold
62
– – 0.01% 246
2024
Q1 		$8.29K Hold
62
– – 0.01% 268
2023
Q4 		$11.7K Buy
+62
New +$10.8K 0.01% 246

Other funds holding SPOT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

American Capital Advisory's SPOT Position: Q2 2026 in Review

American Capital Advisory increased its Spotify (SPOT) stake by 5% in Q2 2026, buying an estimated $1.43K and bringing the position to 63 shares worth $28.9K. The position accounts for 0.01% of the portfolio, ranked #269.

American Capital Advisory first reported a position in SPOT in Q4 2023 and has held it in 11 quarters since. The position peaked at $39.9K in Q2 2025. 389 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • American Capital Advisory held 63 shares of Spotify worth $28.9K as of Q2 2026.
  • American Capital Advisory bought 3 Spotify shares in Q2 2026, an estimated $1.43K.
  • Spotify made up 0.01% of American Capital Advisory's portfolio in Q2 2026, its #269 holding.
  • American Capital Advisory first reported a position in Spotify in Q4 2023 and has held it in 11 quarters since.
  • American Capital Advisory's Spotify position peaked at $39.9K in Q2 2025.
  • 389 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.