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SPOT icon

CoreCap Advisors’s Spotify SPOT Stock Holding History

CoreCap 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 		$201K Buy
437
+144
+49% +$68.6K 0.01% 861
2026
Q1 		$142K Sell
293
-115
-28% -$57.7K ﹤0.01% 913
2025
Q4 		$237K Sell
408
-379
-48% -$237K 0.01% 738
2025
Q3 		$549K Sell
787
-221
-22% -$155K 0.02% 506
2025
Q2 		$773K Buy
1,008
+651
+182% +$418K 0.03% 405
2025
Q1 		$196K Sell
357
-1,260
-78% -$704K 0.01% 686
2024
Q4 		$723K Buy
1,617
+28
+2% +$12K 0.03% 392
2024
Q3 		$586K Sell
1,589
-67
-4% -$22.3K 0.03% 431
2024
Q2 		$520K Buy
1,656
+40
+2% +$12K 0.05% 217
2024
Q1 		$426K Buy
1,616
+497
+44% +$117K 0.02% 429
2023
Q4 		$210K Buy
+1,119
New +$195K 0.01% 538
2022
Q4 		$24.4K Buy
+309
New +$24.9K ﹤0.01% 1224
2022
Q3 		– Sell
-309
Closed -$29K – 1861
2022
Q2 		$29K Buy
+309
New +$34.8K ﹤0.01% 1121
2022
Q1 		– Sell
-314
Closed -$73K – 1863
2021
Q4 		$73K Buy
+314
New +$78.6K ﹤0.01% 869

Other funds holding SPOT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
EAM
Exane Asset Management Paris, France $277M AUM 26.27% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return

CoreCap Advisors's SPOT Position: Q2 2026 in Review

CoreCap Advisors increased its Spotify (SPOT) stake by 49% in Q2 2026, buying an estimated $68.6K and bringing the position to 437 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #861.

CoreCap Advisors first reported a position in SPOT in Q4 2021 and has held it in 14 quarters since. The position peaked at $773K in Q2 2025. 130 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • CoreCap Advisors held 437 shares of Spotify worth $201K as of Q2 2026.
  • CoreCap Advisors bought 144 Spotify shares in Q2 2026, an estimated $68.6K.
  • Spotify made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #861 holding.
  • CoreCap Advisors first reported a position in Spotify in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's Spotify position peaked at $773K in Q2 2025.
  • 130 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.