BluePath Capital Management
SPOT icon

BluePath Capital Management’s Spotify SPOT Stock Holding History

BluePath 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
Q3 		$1.23M Buy
2,533
+83
+3% +$42.2K 0.64% 63
2026
Q2 		$1.12M Buy
2,450
+150
+7% +$71.5K 0.62% 67
2026
Q1 		$1.12M Buy
2,300
+466
+25% +$234K 0.77% 49
2025
Q4 		$1.07M Buy
1,834
+199
+12% +$124K 0.72% 58
2025
Q3 		$1.14M Buy
1,635
+221
+16% +$155K 0.83% 42
2025
Q2 		$1.09M Buy
1,414
+13
+0.9% +$8.34K 0.95% 23
2025
Q1 		$771K Buy
+1,401
New +$783K 0.8% 37

Other funds holding SPOT

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $6.18B AUM 432.25% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
KPS Global Asset Management (UK)
KPS Global Asset Management (UK) London, United Kingdom $625M AUM 17% 1-Year Est. Return
Raiffeisen Bank International
Raiffeisen Bank International Vienna, Austria $8.69B AUM 38.11% 1-Year Est. Return

BluePath Capital Management's SPOT Position: Q3 2026 in Review

BluePath Capital Management increased its Spotify (SPOT) stake by 3.4% in Q3 2026, buying an estimated $42.2K and bringing the position to 2,533 shares worth $1.23M. The position accounts for 0.64% of the portfolio, ranked #63.

BluePath Capital Management first reported a position in SPOT in Q1 2025 and has held it in 7 quarters since. 344 funds tracked by Wall St. Rank hold SPOT as of Q3 2026.

  • BluePath Capital Management held 2,533 shares of Spotify worth $1.23M as of Q3 2026.
  • BluePath Capital Management bought 83 Spotify shares in Q3 2026, an estimated $42.2K.
  • Spotify made up 0.64% of BluePath Capital Management's portfolio in Q3 2026, its #63 holding.
  • BluePath Capital Management first reported a position in Spotify in Q1 2025 and has held it in 7 quarters since.
  • 344 funds tracked by Wall St. Rank held Spotify as of Q3 2026.

Based on BluePath Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.