Capital International’s Spotify SPOT Stock Holding History

Capital International’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	$2.72M	Hold	5,926	–	–	0.09%	138
2026 Q1	$2.87M	Sell	5,926 -7,592	-56%	-$3.81M	0.11%	129
2025 Q4	$7.85M	Sell	13,518 -2,263	-14%	-$1.41M	0.28%	88
2025 Q3	$11M	Buy	15,781 +5,104	+48%	+$3.57M	0.4%	66
2025 Q2	$8.19M	Buy	10,677 +1,957	+22%	+$1.26M	0.31%	82
2025 Q1	$4.8M	Buy	8,720 +5,515	+172%	+$3.08M	0.21%	104
2024 Q4	$1.43M	Buy	+3,205	New	+$1.37M	0.06%	139
2021 Q1	–	Sell	-3,745	Closed	-$1.18M	–	164
2020 Q4	$1.18M	Sell	3,745 -903	-19%	-$255K	0.07%	141
2020 Q3	$1.13M	Buy	4,648 +3,040	+189%	+$785K	0.08%	144
2020 Q2	$415K	Hold	1,608	–	–	0.04%	154
2020 Q1	$195K	Buy	+1,608	New	+$228K	0.02%	167

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 International's SPOT Position: Q2 2026 in Review

Capital International held its Spotify (SPOT) position steady in Q2 2026 at 5,926 shares worth $2.72M. The position accounts for 0.09% of the portfolio, ranked #138.

Capital International first reported a position in SPOT in Q1 2020 and has held it in 11 quarters since. The position peaked at $11M in Q3 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

Capital International held 5,926 shares of Spotify worth $2.72M as of Q2 2026.
Capital International left its Spotify share count unchanged in Q2 2026.
Spotify made up 0.09% of Capital International's portfolio in Q2 2026, its #138 holding.
Capital International first reported a position in Spotify in Q1 2020 and has held it in 11 quarters since.
Capital International's Spotify position peaked at $11M in Q3 2025.
1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

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