Capital Advisors Ltd’s Spotify SPOT Stock Holding History

Capital Advisors Ltd’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	$40K	Hold	87	–	–	﹤0.01%	555
2026 Q1	$42K	Hold	87	–	–	﹤0.01%	532
2025 Q4	$51K	Hold	87	–	–	0.01%	478
2025 Q3	$61K	Hold	87	–	–	0.01%	441
2025 Q2	$67K	Hold	87	–	–	0.01%	420
2025 Q1	$48K	Hold	87	–	–	0.01%	462
2024 Q4	$39K	Hold	87	–	–	﹤0.01%	498
2024 Q3	$32K	Hold	87	–	–	﹤0.01%	534
2024 Q2	$27K	Buy	87 +2	+2%	+$602	﹤0.01%	558
2024 Q1	$22K	Hold	85	–	–	﹤0.01%	571
2023 Q4	$16K	Hold	85	–	–	﹤0.01%	600
2023 Q3	$13K	Hold	85	–	–	﹤0.01%	637
2023 Q2	$14K	Buy	85 +47	+124%	+$6.81K	﹤0.01%	634
2023 Q1	$5K	Sell	38 -47	-55%	-$5.38K	﹤0.01%	705
2022 Q4	$3K	Buy	85 +67	+372%	+$5.4K	﹤0.01%	798
2022 Q3	$2K	Hold	18	–	–	﹤0.01%	903
2022 Q2	$2K	Buy	18 +13	+260%	+$1.47K	﹤0.01%	693
2022 Q1	$1K	Buy	+5	New	+$853	﹤0.01%	799

Other funds holding SPOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Capital Advisors Ltd's SPOT Position: Q2 2026 in Review

Capital Advisors Ltd held its Spotify (SPOT) position steady in Q2 2026 at 87 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #555.

Capital Advisors Ltd first reported a position in SPOT in Q1 2022 and has held it in 18 quarters since. The position peaked at $67K in Q2 2025. 1,249 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

Capital Advisors Ltd held 87 shares of Spotify worth $40K as of Q2 2026.
Capital Advisors Ltd left its Spotify share count unchanged in Q2 2026.
Spotify made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #555 holding.
Capital Advisors Ltd first reported a position in Spotify in Q1 2022 and has held it in 18 quarters since.
Capital Advisors Ltd's Spotify position peaked at $67K in Q2 2025.
1,249 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.