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
Q1 		$21.6M Sell
44,600
-31,500
-41% -$15.8M 0.1% 288
2025
Q4 		$44.2M Sell
76,100
-32,900
-30% -$20.6M 0.12% 206
2025
Q3 		$76.1M Buy
109,000
+37,200
+52% +$26M 0.2% 100
2025
Q2 		$55.1M Buy
71,800
+18,800
+35% +$12.1M 0.15% 184
2025
Q1 		$29.2M Sell
53,000
-24,800
-32% -$13.9M 0.08% 329
2024
Q4 		$34.8M Buy
77,800
+6,300
+9% +$2.7M 0.09% 309
2024
Q3 		$26.3M Sell
71,500
-92,300
-56% -$30.7M 0.07% 359
2024
Q2 		$51.4M Sell
163,800
-57,200
-26% -$17.2M 0.15% 189
2024
Q1 		$58.3M Sell
221,000
-17,900
-7% -$4.2M 0.17% 167
2023
Q4 		$44.9M Sell
238,900
-508,500
-68% -$88.8M 0.12% 234
2023
Q3 		$116M Buy
747,400
+510,800
+216% +$77.8M 0.4% 38
2023
Q2 		$38M Buy
236,600
+194,900
+467% +$28.2M 0.15% 173
2023
Q1 		$5.57M Sell
41,700
-113,600
-73% -$13M 0.03% 702
2022
Q4 		$12.3M Buy
155,300
+65,300
+73% +$5.27M 0.08% 343
2022
Q3 		$7.77M Sell
90,000
-133,400
-60% -$14.3M 0.06% 404
2022
Q2 		$21M Buy
223,400
+72,400
+48% +$8.16M 0.19% 129
2022
Q1 		$22.8M Sell
151,000
-300
-0.2% -$51.2K 0.19% 137
2021
Q4 		$35.4M Buy
151,300
+5,200
+4% +$1.3M 0.26% 81
2021
Q3 		$32.9M Buy
146,100
+48,700
+50% +$11.5M 0.24% 94
2021
Q2 		$26.8M Sell
97,400
-55,100
-36% -$14M 0.21% 107
2021
Q1 		$40.9M Sell
152,500
-36,400
-19% -$11.3M 0.45% 38
2020
Q4 		$59.4M Buy
188,900
+69,300
+58% +$19.6M 0.56% 27
2020
Q3 		$29M Buy
+119,600
New +$30.9M 0.36% 65

Other funds holding SPOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Fund Management (CFM)'s SPOT Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Spotify (SPOT) stake by 10% in Q1 2026, selling an estimated $5.19M and leaving 88,502 shares worth $42.9M. The position accounts for 0.19% of the portfolio, ranked #107.

Capital Fund Management (CFM) first reported a position in SPOT in Q3 2020 and has held it in 21 quarters since. The position peaked at $151M in Q3 2024. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Capital Fund Management (CFM) held 88,502 shares of Spotify worth $42.9M as of Q1 2026.
  • Capital Fund Management (CFM) sold 10,348 Spotify shares in Q1 2026, an estimated $5.19M.
  • Spotify made up 0.19% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #107 holding.
  • Capital Fund Management (CFM) first reported a position in Spotify in Q3 2020 and has held it in 21 quarters since.
  • Capital Fund Management (CFM)'s Spotify position peaked at $151M in Q3 2024.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.