Capital Analysts LLC’s Spotify SPOT Stock Holding History

Capital Analysts LLC’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	$14K	Hold	31	–	–	﹤0.01%	1237
2026 Q1	$15K	Sell	31 -3	-9%	-$1.51K	﹤0.01%	1190
2025 Q4	$20K	Hold	34	–	–	﹤0.01%	1107
2025 Q3	$23K	Buy	34 +9	+36%	+$6.29K	﹤0.01%	1048
2025 Q2	$19K	Hold	25	–	–	﹤0.01%	1033
2025 Q1	$14K	Hold	25	–	–	﹤0.01%	1070
2024 Q4	$11K	Hold	25	–	–	﹤0.01%	1049
2024 Q3	$9K	Buy	25 +14	+127%	+$4.66K	﹤0.01%	1051
2024 Q2	$3K	Hold	11	–	–	﹤0.01%	1090
2024 Q1	$3K	Hold	11	–	–	﹤0.01%	1033
2023 Q4	$2K	Hold	11	–	–	﹤0.01%	1035
2023 Q3	$2K	Hold	11	–	–	﹤0.01%	1061
2023 Q2	$2K	Hold	11	–	–	﹤0.01%	958
2023 Q1	$1K	Hold	11	–	–	﹤0.01%	963
2022 Q4	$1K	Hold	11	–	–	﹤0.01%	1046
2022 Q3	$1K	Hold	11	–	–	﹤0.01%	1077
2022 Q2	$1K	Hold	11	–	–	﹤0.01%	996
2022 Q1	$2K	Hold	11	–	–	﹤0.01%	881
2021 Q4	$3K	Hold	11	–	–	﹤0.01%	941
2021 Q3	$2K	Hold	11	–	–	﹤0.01%	933
2021 Q2	$3K	Buy	+11	New	+$2.79K	﹤0.01%	862
2019 Q1	–	Sell	-65	Closed	-$7K	–	685
2018 Q4	$7K	Hold	65	–	–	﹤0.01%	497
2018 Q3	$12K	Hold	65	–	–	﹤0.01%	430
2018 Q2	$11K	Buy	+65	New	+$10.4K	﹤0.01%	462

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 Analysts LLC's SPOT Position: Q2 2026 in Review

Capital Analysts LLC held its Spotify (SPOT) position steady in Q2 2026 at 31 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #1237.

Capital Analysts LLC first reported a position in SPOT in Q2 2018 and has held it in 24 quarters since. The position peaked at $23K in Q3 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

Capital Analysts LLC held 31 shares of Spotify worth $14K as of Q2 2026.
Capital Analysts LLC left its Spotify share count unchanged in Q2 2026.
Spotify made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1237 holding.
Capital Analysts LLC first reported a position in Spotify in Q2 2018 and has held it in 24 quarters since.
Capital Analysts LLC's Spotify position peaked at $23K in Q3 2025.
1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.