CIM
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Cambria Investment Management’s Spotify SPOT Stock Holding History

Cambria Investment 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 		$908K Buy
1,977
+1,201
+155% +$573K 0.04% 367
2026
Q1 		$376K Sell
776
-110
-12% -$55.2K 0.02% 466
2025
Q4 		$515K Buy
886
+175
+25% +$109K 0.03% 413
2025
Q3 		$496K Buy
+711
New +$497K 0.03% 366

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 $3.38T AUM 44.17% 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

Cambria Investment Management's SPOT Position: Q2 2026 in Review

Cambria Investment Management increased its Spotify (SPOT) stake by 155% in Q2 2026, buying an estimated $573K and bringing the position to 1,977 shares worth $908K. The position accounts for 0.04% of the portfolio, ranked #367.

Cambria Investment Management first reported a position in SPOT in Q3 2025 and has held it in 4 quarters since. 1,254 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Cambria Investment Management held 1,977 shares of Spotify worth $908K as of Q2 2026.
  • Cambria Investment Management bought 1,201 Spotify shares in Q2 2026, an estimated $573K.
  • Spotify made up 0.04% of Cambria Investment Management's portfolio in Q2 2026, its #367 holding.
  • Cambria Investment Management first reported a position in Spotify in Q3 2025 and has held it in 4 quarters since.
  • 1,254 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.