Capital Fund Management (CFM)
SPOT icon

Capital Fund Management (CFM)’s Spotify SPOT Stock Holding History

Capital Fund Management (CFM)’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 		$55.1M Buy
120,044
+31,542
+36% +$15M 0.24% 67
2026
Q1 		$42.9M Sell
88,502
-10,348
-10% -$5.19M 0.19% 107
2025
Q4 		$57.4M Buy
98,850
+44,789
+83% +$28M 0.16% 140
2025
Q3 		$37.7M Buy
+54,061
New +$37.8M 0.1% 273
2025
Q2 		– Sell
-37,891
Closed -$24.3M – 2506
2025
Q1 		$20.8M Sell
37,891
-216,528
-85% -$121M 0.06% 423
2024
Q4 		$114M Sell
254,419
-154,016
-38% -$66M 0.29% 60
2024
Q3 		$151M Sell
408,435
-17,198
-4% -$5.72M 0.41% 33
2024
Q2 		$134M Buy
425,633
+160,332
+60% +$48.3M 0.39% 43
2024
Q1 		$70M Buy
265,301
+4,018
+2% +$944K 0.2% 126
2023
Q4 		$49.1M Sell
261,283
-53,447
-17% -$9.33M 0.13% 206
2023
Q3 		$48.7M Buy
314,730
+141,453
+82% +$21.5M 0.17% 153
2023
Q2 		$27.8M Buy
173,277
+54,035
+45% +$7.83M 0.11% 237
2023
Q1 		$15.9M Buy
119,242
+15,461
+15% +$1.77M 0.08% 347
2022
Q4 		$8.19M Buy
+103,781
New +$8.37M 0.06% 473
2022
Q3 		– Sell
-12,856
Closed -$1.38M – 1634
2022
Q2 		$1.21M Sell
12,856
-242,349
-95% -$27.3M 0.01% 1003
2022
Q1 		$38.5M Buy
255,205
+132,501
+108% +$22.6M 0.31% 58
2021
Q4 		$28.7M Sell
122,704
-91,002
-43% -$22.8M 0.21% 117
2021
Q3 		$48.2M Buy
213,706
+100,027
+88% +$23.6M 0.36% 44
2021
Q2 		$31.3M Sell
113,679
-1,504
-1% -$382K 0.25% 89
2021
Q1 		$30.9M Buy
115,183
+19,986
+21% +$6.23M 0.34% 65
2020
Q4 		$30M Sell
95,197
-66,503
-41% -$18.8M 0.28% 81
2020
Q3 		$39.2M Buy
+161,700
New +$41.8M 0.48% 32

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 $3.37T AUM 44.26% 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

Capital Fund Management (CFM)'s SPOT Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Spotify (SPOT) stake by 36% in Q2 2026, buying an estimated $15M and bringing the position to 120,044 shares worth $55.1M. The position accounts for 0.24% of the portfolio, ranked #67.

Capital Fund Management (CFM) first reported a position in SPOT in Q3 2020 and has held it in 22 quarters since. The position peaked at $151M in Q3 2024. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Capital Fund Management (CFM) held 120,044 shares of Spotify worth $55.1M as of Q2 2026.
  • Capital Fund Management (CFM) bought 31,542 Spotify shares in Q2 2026, an estimated $15M.
  • Spotify made up 0.24% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #67 holding.
  • Capital Fund Management (CFM) first reported a position in Spotify in Q3 2020 and has held it in 22 quarters since.
  • Capital Fund Management (CFM)'s Spotify position peaked at $151M in Q3 2024.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.