Capstone Investment Advisors
SPOT icon

Capstone Investment Advisors’s Spotify SPOT Stock Holding History

Capstone Investment Advisors’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 		$2.9M Buy
6,321
+1,880
+42% +$896K 0.01% 639
2026
Q1 		$2.15M Buy
4,441
+2,298
+107% +$1.15M ﹤0.01% 627
2025
Q4 		$1.24M Sell
2,143
-257
-11% -$161K ﹤0.01% 786
2025
Q3 		$1.68M Buy
+2,400
New +$1.68M ﹤0.01% 831
2024
Q4 		– Sell
-667
Closed -$246K – 2003
2024
Q3 		$246K Sell
667
-1,162
-64% -$386K ﹤0.01% 1495
2024
Q2 		$574K Buy
+1,829
New +$551K ﹤0.01% 1241
2024
Q1 		– Sell
-7,838
Closed -$1.47M – 2531
2023
Q4 		$1.47M Sell
7,838
-1,223
-13% -$214K ﹤0.01% 904
2023
Q3 		$1.4M Buy
+9,061
New +$1.38M 0.01% 858
2023
Q2 		– Sell
-5,912
Closed -$790K – 1906
2023
Q1 		$790K Sell
5,912
-5,894
-50% -$675K ﹤0.01% 863
2022
Q4 		$932K Buy
11,806
+5,603
+90% +$452K 0.01% 960
2022
Q3 		$535K Buy
6,203
+2,701
+77% +$289K ﹤0.01% 1233
2022
Q2 		$329K Buy
+3,502
New +$395K ﹤0.01% 1332

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

Capstone Investment Advisors's SPOT Position: Q2 2026 in Review

Capstone Investment Advisors increased its Spotify (SPOT) stake by 42% in Q2 2026, buying an estimated $896K and bringing the position to 6,321 shares worth $2.9M. The position accounts for 0.01% of the portfolio, ranked #639.

Capstone Investment Advisors first reported a position in SPOT in Q2 2022 and has held it in 12 quarters since. 1,254 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Capstone Investment Advisors held 6,321 shares of Spotify worth $2.9M as of Q2 2026.
  • Capstone Investment Advisors bought 1,880 Spotify shares in Q2 2026, an estimated $896K.
  • Spotify made up 0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #639 holding.
  • Capstone Investment Advisors first reported a position in Spotify in Q2 2022 and has held it in 12 quarters since.
  • 1,254 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.