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SPOT icon

Caprock Group’s Spotify SPOT Stock Holding History

Caprock Group’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 		$2.62M Buy
5,699
+311
+6% +$148K 0.05% 317
2026
Q1 		$2.61M Sell
5,388
-393
-7% -$197K 0.06% 273
2025
Q4 		$3.36M Sell
5,781
-1,360
-19% -$850K 0.07% 237
2025
Q3 		$4.87M Buy
+7,141
New +$4.99M 0.12% 142
2025
Q1 		$4.23M Buy
7,699
+2,135
+38% +$1.19M 0.13% 133
2024
Q4 		$2.49M Buy
5,564
+868
+18% +$372K 0.08% 217
2024
Q3 		$1.73M Buy
4,696
+199
+4% +$66.2K 0.06% 272
2024
Q2 		$1.41M Buy
4,497
+3,379
+302% +$1.02M 0.06% 293
2024
Q1 		$295K Buy
+1,118
New +$263K 0.02% 566
2020
Q4 		– Sell
-1,119
Closed -$271K – 492
2020
Q3 		$271K Sell
1,119
-750
-40% -$194K 0.04% 312
2020
Q2 		$483K Buy
+1,869
New +$320K 0.07% 200

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

Caprock Group's SPOT Position: Q2 2026 in Review

Caprock Group increased its Spotify (SPOT) stake by 5.8% in Q2 2026, buying an estimated $148K and bringing the position to 5,699 shares worth $2.62M. The position accounts for 0.05% of the portfolio, ranked #317.

Caprock Group first reported a position in SPOT in Q2 2020 and has held it in 11 quarters since. The position peaked at $4.87M in Q3 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Caprock Group held 5,699 shares of Spotify worth $2.62M as of Q2 2026.
  • Caprock Group bought 311 Spotify shares in Q2 2026, an estimated $148K.
  • Spotify made up 0.05% of Caprock Group's portfolio in Q2 2026, its #317 holding.
  • Caprock Group first reported a position in Spotify in Q2 2020 and has held it in 11 quarters since.
  • Caprock Group's Spotify position peaked at $4.87M in Q3 2025.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.