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Coldstream Capital Management’s Spotify SPOT Stock Holding History

Coldstream Capital Management’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 		$1.3M Sell
2,827
-431
-13% -$205K 0.02% 410
2026
Q1 		$1.58M Sell
3,258
-469
-13% -$235K 0.02% 354
2025
Q4 		$2.16M Sell
3,727
-496
-12% -$310K 0.03% 267
2025
Q3 		$2.95M Buy
4,223
+1,373
+48% +$960K 0.04% 212
2025
Q2 		$2.19M Buy
2,850
+957
+51% +$614K 0.04% 260
2025
Q1 		$1.04M Buy
1,893
+125
+7% +$69.9K 0.02% 371
2024
Q4 		$791K Buy
1,768
+184
+12% +$78.8K 0.02% 430
2024
Q3 		$591K Buy
1,584
+210
+15% +$69.8K 0.01% 552
2024
Q2 		$431K Buy
+1,374
New +$414K 0.01% 607

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

Coldstream Capital Management's SPOT Position: Q2 2026 in Review

Coldstream Capital Management reduced its Spotify (SPOT) stake by 13% in Q2 2026, selling an estimated $205K and leaving 2,827 shares worth $1.3M. The position accounts for 0.02% of the portfolio, ranked #410.

Coldstream Capital Management first reported a position in SPOT in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.95M in Q3 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Coldstream Capital Management held 2,827 shares of Spotify worth $1.3M as of Q2 2026.
  • Coldstream Capital Management sold 431 Spotify shares in Q2 2026, an estimated $205K.
  • Spotify made up 0.02% of Coldstream Capital Management's portfolio in Q2 2026, its #410 holding.
  • Coldstream Capital Management first reported a position in Spotify in Q2 2024 and has held it in 9 quarters since.
  • Coldstream Capital Management's Spotify position peaked at $2.95M in Q3 2025.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.