CoreCap Advisors
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
Q3 		$164K Sell
336
-101
-23% -$51.4K ﹤0.01% 924
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

AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
KPS Global Asset Management (UK)
KPS Global Asset Management (UK) London, United Kingdom $625M AUM 17% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Hyperion Asset Management
Hyperion Asset Management Brisbane, Australia $3.66B AUM 10.02% 1-Year Est. Return
AMI Asset Management
AMI Asset Management Los Angeles, California $1.74B AUM 24.77% 1-Year Est. Return

CoreCap Advisors's SPOT Position: Q3 2026 in Review

CoreCap Advisors reduced its Spotify (SPOT) stake by 23% in Q3 2026, selling an estimated $51.4K and leaving 336 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #924.

CoreCap Advisors first reported a position in SPOT in Q4 2021 and has held it in 15 quarters since. The position peaked at $773K in Q2 2025. 231 funds tracked by Wall St. Rank hold SPOT as of Q3 2026.

  • CoreCap Advisors held 336 shares of Spotify worth $164K as of Q3 2026.
  • CoreCap Advisors sold 101 Spotify shares in Q3 2026, an estimated $51.4K.
  • Spotify made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #924 holding.
  • CoreCap Advisors first reported a position in Spotify in Q4 2021 and has held it in 15 quarters since.
  • CoreCap Advisors's Spotify position peaked at $773K in Q2 2025.
  • 231 funds tracked by Wall St. Rank held Spotify as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.