CPL
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Capital & Planning LLC’s Spotify SPOT Stock Holding History

Capital & Planning LLC’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 		– Sell
-5
Closed -$2.42K – 144
2026
Q1 		$2.42K Buy
+5
New +$2.51K ﹤0.01% 141
2025
Q1 		– Sell
-5
Closed -$2.24K – 160
2024
Q4 		$2.24K Buy
+5
New +$2.14K ﹤0.01% 154

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 $3.38T AUM 44.17% 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 & Planning LLC's SPOT Position: Q2 2026 in Review

Capital & Planning LLC sold out of Spotify (SPOT) in Q2 2026, closing a stake of 5 shares — an estimated $2.42K sold.

Capital & Planning LLC first reported a position in SPOT in Q4 2024 and held it in 2 quarters. The position peaked at $2.42K in Q1 2026. 1,254 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Capital & Planning LLC reported no remaining Spotify position as of Q2 2026 after selling out during the quarter.
  • Capital & Planning LLC sold 5 Spotify shares in Q2 2026, an estimated $2.42K.
  • Capital & Planning LLC first reported a position in Spotify in Q4 2024 and held it in 2 quarters.
  • Capital & Planning LLC's Spotify position peaked at $2.42K in Q1 2026.
  • 1,254 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Capital & Planning LLC's 13F filing for Q2 2026, filed 2 Sep 2026.