Catalyst Capital Advisors’s Spotify SPOT Stock Holding History

Catalyst Capital 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	$220K	Sell	480 -680	-59%	-$324K	﹤0.01%	194
2026 Q1	$562K	Buy	+1,160	New	+$582K	0.01%	162
2021 Q1	–	Sell	-19,900	Closed	-$6.26M	–	361
2020 Q4	$6.26M	Sell	19,900 -1,400	-7%	-$395K	0.35%	49
2020 Q3	$5.17M	Buy	21,300 +2,700	+15%	+$697K	0.29%	59
2020 Q2	$4.8M	Buy	+18,600	New	+$3.19M	0.25%	60
2019 Q4	–	Sell	-291	Closed	-$33K	–	404
2019 Q3	$33K	Sell	291 -23	-7%	-$3.25K	﹤0.01%	274
2019 Q2	$46K	Buy	314 +45	+17%	+$6.19K	﹤0.01%	232
2019 Q1	$37K	Buy	269 +125	+87%	+$17.1K	﹤0.01%	246
2018 Q4	$16K	Sell	144 -34	-19%	-$4.75K	﹤0.01%	287
2018 Q3	$32K	Buy	178 +50	+39%	+$9.17K	﹤0.01%	289
2018 Q2	$22K	Buy	+128	New	+$20.5K	﹤0.01%	320

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

Catalyst Capital Advisors's SPOT Position: Q2 2026 in Review

Catalyst Capital Advisors reduced its Spotify (SPOT) stake by 59% in Q2 2026, selling an estimated $324K and leaving 480 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #194.

Catalyst Capital Advisors first reported a position in SPOT in Q2 2018 and has held it in 11 quarters since. The position peaked at $6.26M in Q4 2020. 1,249 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

Catalyst Capital Advisors held 480 shares of Spotify worth $220K as of Q2 2026.
Catalyst Capital Advisors sold 680 Spotify shares in Q2 2026, an estimated $324K.
Spotify made up ﹤0.01% of Catalyst Capital Advisors's portfolio in Q2 2026, its #194 holding.
Catalyst Capital Advisors first reported a position in Spotify in Q2 2018 and has held it in 11 quarters since.
Catalyst Capital Advisors's Spotify position peaked at $6.26M in Q4 2020.
1,249 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.