CRC
SPOT icon

Curi RMB Capital’s Spotify SPOT Stock Holding History

Curi RMB Capital’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 		$338K Buy
+736
New +$351K 0.01% 723
2025
Q4 		– Sell
-400
Closed -$279K – 897
2025
Q3 		$279K Buy
400
+42
+12% +$29.4K 0.01% 618
2025
Q2 		$274K Buy
+358
New +$230K 0.01% 602

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 $3.38T AUM 44.17% 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

Curi RMB Capital's SPOT Position: Q2 2026 in Review

Curi RMB Capital opened a new position in Spotify (SPOT) in Q2 2026: 736 shares worth $338K. The stake represents 0.01% of the portfolio and ranks #723 among its holdings. This is a return to the name: Curi RMB Capital previously reported a position in SPOT as recently as Q3 2025.

Curi RMB Capital first reported a position in SPOT in Q2 2025 and has held it in 3 quarters since. 1,254 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Curi RMB Capital held 736 shares of Spotify worth $338K as of Q2 2026.
  • Spotify was a new Curi RMB Capital position in Q2 2026.
  • Spotify made up 0.01% of Curi RMB Capital's portfolio in Q2 2026, its #723 holding.
  • Curi RMB Capital first reported a position in Spotify in Q2 2025 and has held it in 3 quarters since.
  • 1,254 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

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