Diamond Hill Capital Management
SPOT icon

Diamond Hill Capital Management’s Spotify SPOT Stock Holding History

Diamond Hill 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 		$1.76M Hold
3,843
– – 0.01% 170
2026
Q1 		$1.86M Buy
3,843
+1,772
+86% +$889K 0.01% 165
2025
Q4 		$1.2M Sell
2,071
-1,325
-39% -$828K 0.01% 178
2025
Q3 		$2.37M Hold
3,396
– – 0.01% 166
2025
Q2 		$2.61M Hold
3,396
– – 0.01% 163
2025
Q1 		$1.87M Sell
3,396
-4,289
-56% -$2.4M 0.01% 161
2024
Q4 		$3.44M Sell
7,685
-1,579
-17% -$676K 0.02% 148
2024
Q3 		$3.41M Sell
9,264
-2,005
-18% -$667K 0.01% 144
2024
Q2 		$3.54M Sell
11,269
-3,048
-21% -$918K 0.02% 143
2024
Q1 		$3.78M Sell
14,317
-3,932
-22% -$924K 0.02% 135
2023
Q4 		$3.43M Buy
18,249
+2,025
+12% +$354K 0.02% 138
2023
Q3 		$2.51M Buy
16,224
+1,065
+7% +$162K 0.01% 140
2023
Q2 		$2.43M Buy
15,159
+1,045
+7% +$151K 0.01% 143
2023
Q1 		$1.89M Buy
14,114
+1,515
+12% +$173K 0.01% 144
2022
Q4 		$995K Hold
12,599
– – ﹤0.01% 151
2022
Q3 		$1.09M Buy
12,599
+1,100
+10% +$118K 0.01% 148
2022
Q2 		$1.08M Buy
11,499
+1,326
+13% +$150K ﹤0.01% 146
2022
Q1 		$1.54M Buy
10,173
+3,435
+51% +$586K 0.01% 141
2021
Q4 		$1.58M Buy
6,738
+4,265
+172% +$1.07M 0.01% 141
2021
Q3 		$557K Buy
+2,473
New +$583K ﹤0.01% 148

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

Diamond Hill Capital Management's SPOT Position: Q2 2026 in Review

Diamond Hill Capital Management held its Spotify (SPOT) position steady in Q2 2026 at 3,843 shares worth $1.76M. The position accounts for 0.01% of the portfolio, ranked #170.

Diamond Hill Capital Management first reported a position in SPOT in Q3 2021 and has held it in 20 quarters since. The position peaked at $3.78M in Q1 2024. 1,250 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Diamond Hill Capital Management held 3,843 shares of Spotify worth $1.76M as of Q2 2026.
  • Diamond Hill Capital Management left its Spotify share count unchanged in Q2 2026.
  • Spotify made up 0.01% of Diamond Hill Capital Management's portfolio in Q2 2026, its #170 holding.
  • Diamond Hill Capital Management first reported a position in Spotify in Q3 2021 and has held it in 20 quarters since.
  • Diamond Hill Capital Management's Spotify position peaked at $3.78M in Q1 2024.
  • 1,250 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.