CII
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Capital International Inc’s Spotify SPOT Stock Holding History

Capital International Inc’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 		$20.3M Sell
44,151
-3,098
-7% -$1.48M 0.14% 149
2026
Q1 		$22.9M Sell
47,249
-10,043
-18% -$5.04M 0.18% 134
2025
Q4 		$33.3M Buy
57,292
+42,401
+285% +$26.5M 0.26% 104
2025
Q3 		$10.4M Buy
14,891
+8,344
+127% +$5.83M 0.08% 192
2025
Q2 		$5.02M Sell
6,547
-935
-12% -$600K 0.05% 218
2025
Q1 		$4.12M Buy
7,482
+2,859
+62% +$1.6M 0.05% 218
2024
Q4 		$2.07M Buy
4,623
+1,381
+43% +$591K 0.02% 263
2024
Q3 		$1.19M Buy
3,242
+337
+12% +$112K 0.02% 276
2024
Q2 		$912K Sell
2,905
-562
-16% -$169K 0.01% 289
2024
Q1 		$915K Sell
3,467
-117,688
-97% -$27.6M 0.01% 293
2023
Q4 		$22.8M Sell
121,155
-107,380
-47% -$18.8M 0.35% 87
2023
Q3 		$35.3M Buy
228,535
+4,097
+2% +$624K 0.68% 39
2023
Q2 		$36M Sell
224,438
-12,916
-5% -$1.87M 0.65% 42
2023
Q1 		$31.7M Sell
237,354
-2,199
-0.9% -$252K 0.64% 42
2022
Q4 		$18.9M Sell
239,553
-10,100
-4% -$815K 0.41% 71
2022
Q3 		$21.5M Sell
249,653
-2,978
-1% -$319K 0.48% 68
2022
Q2 		$23.7M Buy
252,631
+946
+0.4% +$107K 0.33% 105
2022
Q1 		$38M Buy
251,685
+88,095
+54% +$15M 0.43% 83
2021
Q4 		$38.3M Buy
163,590
+135,761
+488% +$34M 0.36% 93
2021
Q3 		$6.27M Buy
27,829
+299
+1% +$70.5K 0.06% 188
2021
Q2 		$7.59M Buy
27,530
+92
+0.3% +$23.3K 0.07% 185
2021
Q1 		$7.35M Sell
27,438
-6,151
-18% -$1.92M 0.07% 186
2020
Q4 		$10.6M Sell
33,589
-1,149
-3% -$324K 0.1% 157
2020
Q3 		$8.43M Sell
34,738
-1,054
-3% -$272K 0.09% 152
2020
Q2 		$9.24M Buy
35,792
+1,006
+3% +$172K 0.11% 142
2020
Q1 		$4.22M Buy
+34,786
New +$4.92M 0.07% 141
2019
Q3 		– Sell
-5,314
Closed -$777K – 242
2019
Q2 		$777K Buy
+5,314
New +$731K 0.05% 167

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 International Inc's SPOT Position: Q2 2026 in Review

Capital International Inc reduced its Spotify (SPOT) stake by 6.6% in Q2 2026, selling an estimated $1.48M and leaving 44,151 shares worth $20.3M. The position accounts for 0.14% of the portfolio, ranked #149.

Capital International Inc first reported a position in SPOT in Q2 2019 and has held it in 27 quarters since. The position peaked at $38.3M in Q4 2021. 1,250 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Capital International Inc held 44,151 shares of Spotify worth $20.3M as of Q2 2026.
  • Capital International Inc sold 3,098 Spotify shares in Q2 2026, an estimated $1.48M.
  • Spotify made up 0.14% of Capital International Inc's portfolio in Q2 2026, its #149 holding.
  • Capital International Inc first reported a position in Spotify in Q2 2019 and has held it in 27 quarters since.
  • Capital International Inc's Spotify position peaked at $38.3M in Q4 2021.
  • 1,250 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Capital International Inc's 13F filing for Q2 2026, filed 12 Aug 2026.