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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Caprock Group's SPOT Position: Q1 2026 in Review

Caprock Group reduced its Spotify (SPOT) stake by 6.8% in Q1 2026, selling an estimated $197K and leaving 5,388 shares worth $2.61M. The position accounts for 0.06% of the portfolio, ranked #273.

Caprock Group first reported a position in SPOT in Q2 2020 and has held it in 10 quarters since. The position peaked at $4.87M in Q3 2025. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

Caprock Group held 5,388 shares of Spotify worth $2.61M as of Q1 2026.
Caprock Group sold 393 Spotify shares in Q1 2026, an estimated $197K.
Spotify made up 0.06% of Caprock Group's portfolio in Q1 2026, its #273 holding.
Caprock Group first reported a position in Spotify in Q2 2020 and has held it in 10 quarters since.
Caprock Group's Spotify position peaked at $4.87M in Q3 2025.
1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.