CI
SPOT icon

CAZ Investments’s Spotify SPOT Stock Holding History

CAZ Investments’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 		$45.9K Hold
100
– – 0.01% 39
2026
Q1 		$48.5K Hold
100
– – 0.06% 27
2025
Q4 		$58.1K Hold
100
– – 0.1% 18
2025
Q3 		$69.8K Hold
100
– – 0.13% 15
2025
Q2 		$76.7K Hold
100
– – 0.43% 11
2025
Q1 		$55K Sell
100
-50
-33% -$27.9K 0.4% 13
2024
Q4 		$67K Sell
150
-50
-25% -$21.4K 0.1% 19
2024
Q3 		$74K Sell
200
-220
-52% -$73.1K 0.04% 22
2024
Q2 		$132K Sell
420
-280
-40% -$84.3K 0.05% 18
2024
Q1 		$185K Hold
700
– – 0.34% 16
2023
Q4 		$132K Hold
700
– – 0.18% 25
2023
Q3 		$108K Hold
700
– – 0.2% 25
2023
Q2 		$112K Hold
700
– – 0.13% 26
2023
Q1 		$94K Hold
700
– – 0.19% 30
2022
Q4 		$55K Hold
700
– – 0.1% 44
2022
Q3 		$60K Hold
700
– – 0.25% 29
2022
Q2 		$66K Buy
700
+300
+75% +$33.8K 0.2% 30
2022
Q1 		$60K Buy
400
+150
+60% +$25.6K 0.03% 36
2021
Q4 		$59K Hold
250
– – 0.03% 29
2021
Q3 		$56K Hold
250
– – 0.02% 39
2021
Q2 		$69K Hold
250
– – 0.02% 39
2021
Q1 		$67K Sell
250
-250
-50% -$77.9K 0.03% 37
2020
Q4 		$157K Hold
500
– – 0.07% 38
2020
Q3 		$121K Sell
500
-200
-29% -$51.7K 0.16% 32
2020
Q2 		$181K Hold
700
– – 0.17% 31
2020
Q1 		$85K Hold
700
– – 0.22% 48
2019
Q4 		$105K Hold
700
– – 0.15% 21
2019
Q3 		$80K Hold
700
– – 0.1% 17
2019
Q2 		$102K Hold
700
– – 0.31% 17
2019
Q1 		$97K Hold
700
– – 0.38% 11
2018
Q4 		$79K Buy
700
+500
+250% +$69.9K 0.23% 40
2018
Q3 		$36K Hold
200
– – 0.1% 35
2018
Q2 		$34K Buy
+200
New +$32K 0.09% 35

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

CAZ Investments's SPOT Position: Q2 2026 in Review

CAZ Investments held its Spotify (SPOT) position steady in Q2 2026 at 100 shares worth $45.9K. The position accounts for 0.01% of the portfolio, ranked #39.

CAZ Investments first reported a position in SPOT in Q2 2018 and has held it in 33 quarters since. The position peaked at $185K in Q1 2024. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • CAZ Investments held 100 shares of Spotify worth $45.9K as of Q2 2026.
  • CAZ Investments left its Spotify share count unchanged in Q2 2026.
  • Spotify made up 0.01% of CAZ Investments's portfolio in Q2 2026, its #39 holding.
  • CAZ Investments first reported a position in Spotify in Q2 2018 and has held it in 33 quarters since.
  • CAZ Investments's Spotify position peaked at $185K in Q1 2024.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on CAZ Investments's 13F filing for Q2 2026, filed 13 Aug 2026.