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 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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

HAM

Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

KGAMU

KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return

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

BluePath Capital Management increased its Spotify (SPOT) stake by 6.5% in Q2 2026, buying an estimated $71.5K and bringing the position to 2,450 shares worth $1.12M. The position accounts for 0.62% of the portfolio, ranked #67.

BluePath Capital Management first reported a position in SPOT in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.14M in Q3 2025. 274 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

BluePath Capital Management held 2,450 shares of Spotify worth $1.12M as of Q2 2026.
BluePath Capital Management bought 150 Spotify shares in Q2 2026, an estimated $71.5K.
Spotify made up 0.62% of BluePath Capital Management's portfolio in Q2 2026, its #67 holding.
BluePath Capital Management first reported a position in Spotify in Q1 2025 and has held it in 6 quarters since.
BluePath Capital Management's Spotify position peaked at $1.14M in Q3 2025.
274 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on BluePath Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.