Cache Advisors’s Spotify SPOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$463K Hold
951
– – 0.03% 123
2026
Q2
$437K Hold
951
– – 0.04% 111
2026
Q1
$461K Hold
951
– – 0.05% 86
2025
Q4
$552K Sell
951
-6
-0.6% -$3.75K 0.07% 77
2025
Q3
$668K Buy
957
+6
+0.6% +$4.2K 0.12% 61
2025
Q2
$730K Buy
951
+513
+117% +$329K 0.2% 54
2025
Q1
$241K Buy
+438
New +$245K 0.09% 73

Other funds holding SPOT

Cache Advisors's SPOT Position: Q3 2026 in Review

Cache Advisors held its Spotify (SPOT) position steady in Q3 2026 at 951 shares worth $463K. The position accounts for 0.03% of the portfolio, ranked #123.

Cache Advisors first reported a position in SPOT in Q1 2025 and has held it in 7 quarters since. The position peaked at $730K in Q2 2025. 202 funds tracked by Wall St. Rank hold SPOT as of Q3 2026.

  • Cache Advisors held 951 shares of Spotify worth $463K as of Q3 2026.
  • Cache Advisors left its Spotify share count unchanged in Q3 2026.
  • Spotify made up 0.03% of Cache Advisors's portfolio in Q3 2026, its #123 holding.
  • Cache Advisors first reported a position in Spotify in Q1 2025 and has held it in 7 quarters since.
  • Cache Advisors's Spotify position peaked at $730K in Q2 2025.
  • 202 funds tracked by Wall St. Rank held Spotify as of Q3 2026.

Based on Cache Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.