Cache Advisors’s Spotify SPOT Stock Holding History

Cache Advisors’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	$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

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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

AAM

AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Cache Advisors's SPOT Position: Q2 2026 in Review

Cache Advisors held its Spotify (SPOT) position steady in Q2 2026 at 951 shares worth $437K. The position accounts for 0.04% of the portfolio, ranked #111.

Cache Advisors first reported a position in SPOT in Q1 2025 and has held it in 6 quarters since. The position peaked at $730K in Q2 2025. 208 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

Cache Advisors held 951 shares of Spotify worth $437K as of Q2 2026.
Cache Advisors left its Spotify share count unchanged in Q2 2026.
Spotify made up 0.04% of Cache Advisors's portfolio in Q2 2026, its #111 holding.
Cache Advisors first reported a position in Spotify in Q1 2025 and has held it in 6 quarters since.
Cache Advisors's Spotify position peaked at $730K in Q2 2025.
208 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Cache Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.