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Aspen Grove Capital’s Spotify SPOT Stock Holding History

Aspen Grove 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 		$326K Buy
709
+134
+23% +$63.9K 0.05% 152
2026
Q1 		$279K Buy
575
+69
+14% +$34.6K 0.05% 146
2025
Q4 		$294K Sell
506
-152
-23% -$95K 0.05% 143
2025
Q3 		$459K Sell
658
-32
-5% -$22.4K 0.08% 102
2025
Q2 		$529K Buy
690
+86
+14% +$55.2K 0.09% 106
2025
Q1 		$332K Buy
604
+26
+4% +$14.5K 0.06% 148
2024
Q4 		$259K Buy
578
+12
+2% +$5.14K 0.05% 162
2024
Q3 		$209K Buy
+566
New +$188K 0.05% 188
2024
Q1 		– Sell
-582
Closed -$215K – 211
2023
Q4 		$215K Buy
+582
New +$102K 0.07% 163

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

Aspen Grove Capital's SPOT Position: Q2 2026 in Review

Aspen Grove Capital increased its Spotify (SPOT) stake by 23% in Q2 2026, buying an estimated $63.9K and bringing the position to 709 shares worth $326K. The position accounts for 0.05% of the portfolio, ranked #152.

Aspen Grove Capital first reported a position in SPOT in Q4 2023 and has held it in 9 quarters since. The position peaked at $529K in Q2 2025. 1,250 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Aspen Grove Capital held 709 shares of Spotify worth $326K as of Q2 2026.
  • Aspen Grove Capital bought 134 Spotify shares in Q2 2026, an estimated $63.9K.
  • Spotify made up 0.05% of Aspen Grove Capital's portfolio in Q2 2026, its #152 holding.
  • Aspen Grove Capital first reported a position in Spotify in Q4 2023 and has held it in 9 quarters since.
  • Aspen Grove Capital's Spotify position peaked at $529K in Q2 2025.
  • 1,250 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Aspen Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.