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Concentric Capital Strategies’s Spotify SPOT Stock Holding History

Concentric Capital Strategies’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 		$8.68M Buy
18,902
+14,604
+340% +$6.96M 0.48% 25
2026
Q1 		$2.08M Sell
4,298
-25,005
-85% -$12.5M 0.18% 95
2025
Q4 		$17M Buy
29,303
+2,582
+10% +$1.61M 0.82% 19
2025
Q3 		$18.7M Buy
26,721
+15,669
+142% +$11M 0.83% 18
2025
Q2 		$8.48M Buy
11,052
+3,828
+53% +$2.46M 0.38% 84
2025
Q1 		$3.97M Sell
7,224
-17,138
-70% -$9.58M 0.37% 48
2024
Q4 		$10.9M Buy
24,362
+13,510
+124% +$5.79M 0.5% 42
2024
Q3 		$4M Sell
10,852
-49,943
-82% -$16.6M 0.16% 141
2024
Q2 		$19.1M Buy
60,795
+18,470
+44% +$5.56M 0.95% 15
2024
Q1 		$11.2M Buy
42,325
+21,388
+102% +$5.02M 0.63% 36
2023
Q4 		$3.93M Buy
20,937
+18,998
+980% +$3.32M 0.45% 63
2023
Q3 		$300K Buy
+1,939
New +$295K 0.03% 197

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

Concentric Capital Strategies's SPOT Position: Q2 2026 in Review

Concentric Capital Strategies increased its Spotify (SPOT) stake by 340% in Q2 2026, buying an estimated $6.96M and bringing the position to 18,902 shares worth $8.68M. The position accounts for 0.48% of the portfolio, ranked #25.

Concentric Capital Strategies first reported a position in SPOT in Q3 2023 and has held it in 12 quarters since. The position peaked at $19.1M in Q2 2024. 1,249 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Concentric Capital Strategies held 18,902 shares of Spotify worth $8.68M as of Q2 2026.
  • Concentric Capital Strategies bought 14,604 Spotify shares in Q2 2026, an estimated $6.96M.
  • Spotify made up 0.48% of Concentric Capital Strategies's portfolio in Q2 2026, its #25 holding.
  • Concentric Capital Strategies first reported a position in Spotify in Q3 2023 and has held it in 12 quarters since.
  • Concentric Capital Strategies's Spotify position peaked at $19.1M in Q2 2024.
  • 1,249 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

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