CGPCS
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Capital Group Private Client Services’s Spotify SPOT Stock Holding History

Capital Group Private Client Services’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 		$2.02M Sell
4,389
-191
-4% -$91.1K 0.03% 161
2026
Q1 		$2.22M Sell
4,580
-856
-16% -$430K 0.04% 153
2025
Q4 		$3.16M Buy
5,436
+1,976
+57% +$1.24M 0.05% 156
2025
Q3 		$2.42M Sell
3,460
-976
-22% -$682K 0.04% 168
2025
Q2 		$3.4M Sell
4,436
-4,120
-48% -$2.64M 0.03% 190
2025
Q1 		$4.71M Sell
8,556
-354
-4% -$198K 0.05% 169
2024
Q4 		$3.99M Sell
8,910
-779
-8% -$334K 0.04% 185
2024
Q3 		$3.57M Sell
9,689
-640
-6% -$213K 0.03% 186
2024
Q2 		$3.24M Buy
10,329
+70
+0.7% +$21.1K 0.03% 186
2024
Q1 		$2.71M Sell
10,259
-88
-0.9% -$20.7K 0.03% 193
2023
Q4 		$1.94M Sell
10,347
-28
-0.3% -$4.89K 0.02% 198
2023
Q3 		$1.6M Buy
+10,375
New +$1.58M 0.02% 194

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 Group Private Client Services's SPOT Position: Q2 2026 in Review

Capital Group Private Client Services reduced its Spotify (SPOT) stake by 4.2% in Q2 2026, selling an estimated $91.1K and leaving 4,389 shares worth $2.02M. The position accounts for 0.03% of the portfolio, ranked #161.

Capital Group Private Client Services first reported a position in SPOT in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.71M in Q1 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Capital Group Private Client Services held 4,389 shares of Spotify worth $2.02M as of Q2 2026.
  • Capital Group Private Client Services sold 191 Spotify shares in Q2 2026, an estimated $91.1K.
  • Spotify made up 0.03% of Capital Group Private Client Services's portfolio in Q2 2026, its #161 holding.
  • Capital Group Private Client Services first reported a position in Spotify in Q3 2023 and has held it in 12 quarters since.
  • Capital Group Private Client Services's Spotify position peaked at $4.71M in Q1 2025.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Capital Group Private Client Services's 13F filing for Q2 2026, filed 12 Aug 2026.