Arrow Capital Management’s Spotify SPOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.1M Sell
11,112
-500
-4% -$238K 2.83% 14
2026
Q1
$5.63M Sell
11,612
-358
-3% -$180K 3.91% 12
2025
Q4
$6.95M Buy
+11,970
New +$7.48M 4.04% 9
2021
Q3
Sell
-19,260
Closed -$5.31M 12
2021
Q2
$5.31M Sell
19,260
-19,660
-51% -$4.99M 3.69% 8
2021
Q1
$10.4M Buy
38,920
+36,143
+1,302% +$11.3M 7.14% 6
2020
Q4
$874K Buy
+2,777
New +$784K 0.34% 16

Other funds holding SPOT

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

Arrow Capital Management reduced its Spotify (SPOT) stake by 4.3% in Q2 2026, selling an estimated $238K and leaving 11,112 shares worth $5.1M. The position accounts for 2.83% of the portfolio, ranked #14.

Arrow Capital Management first reported a position in SPOT in Q4 2020 and has held it in 6 quarters since. The position peaked at $10.4M in Q1 2021. 1,253 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Arrow Capital Management held 11,112 shares of Spotify worth $5.1M as of Q2 2026.
  • Arrow Capital Management sold 500 Spotify shares in Q2 2026, an estimated $238K.
  • Spotify made up 2.83% of Arrow Capital Management's portfolio in Q2 2026, its #14 holding.
  • Arrow Capital Management first reported a position in Spotify in Q4 2020 and has held it in 6 quarters since.
  • Arrow Capital Management's Spotify position peaked at $10.4M in Q1 2021.
  • 1,253 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

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