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Dimension Capital Management’s Spotify SPOT Stock Holding History

Dimension 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 		$1.08M Buy
2,352
+224
+11% +$107K 0.13% 61
2026
Q1 		$1.03M Sell
2,128
-29
-1% -$14.6K 0.14% 54
2025
Q4 		$1.25M Sell
2,157
-54
-2% -$33.8K 0.18% 51
2025
Q3 		$1.54M Sell
2,211
-2
-0.1% -$1.4K 0.22% 50
2025
Q2 		$1.7M Buy
2,213
+87
+4% +$55.8K 0.26% 42
2025
Q1 		$1.17M Buy
2,126
+16
+0.8% +$8.94K 0.21% 42
2024
Q4 		$944K Hold
2,110
– – 0.15% 47
2024
Q3 		$778K Hold
2,110
– – 0.14% 53
2024
Q2 		$662K Hold
2,110
– – 0.13% 57
2024
Q1 		$557K Hold
2,110
– – 0.11% 62
2023
Q4 		$396K Hold
2,110
– – 0.08% 72
2023
Q3 		$326K Sell
2,110
-56
-3% -$8.53K 0.08% 70
2023
Q2 		$348K Buy
2,166
+6
+0.3% +$869 0.08% 74
2023
Q1 		$289K Buy
+2,160
New +$247K 0.07% 76
2022
Q3 		– Sell
-2,168
Closed -$203K – 112
2022
Q2 		$203K Buy
2,168
+58
+3% +$6.54K 0.05% 93
2022
Q1 		$319K Sell
2,110
-4
-0.2% -$683 0.06% 91
2021
Q4 		$495K Hold
2,114
– – 0.09% 73
2021
Q3 		$476K Sell
2,114
-73
-3% -$17.2K 0.1% 75
2021
Q2 		$602K Sell
2,187
-31
-1% -$7.87K 0.13% 60
2021
Q1 		$594K Buy
2,218
+3
+0.1% +$935 0.14% 63
2020
Q4 		$697K Sell
2,215
-12
-0.5% -$3.39K 0.2% 50
2020
Q3 		$541K Sell
2,227
-1
-0% -$258 0.17% 59
2020
Q2 		$576K Sell
2,228
-1,408
-39% -$241K 0.18% 60
2020
Q1 		$441K Sell
3,636
-60
-2% -$8.49K 0.16% 61
2019
Q4 		$553K Hold
3,696
– – 0.16% 65
2019
Q3 		$422K Buy
3,696
+25
+0.7% +$3.53K 0.14% 68
2019
Q2 		$537K Sell
3,671
-138
-4% -$19K 0.18% 61
2019
Q1 		$529K Buy
3,809
+85
+2% +$11.6K 0.23% 58
2018
Q4 		$423K Sell
3,724
-2,763
-43% -$386K 0.21% 56
2018
Q3 		$1.17M Buy
+6,487
New +$1.19M 0.56% 28

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

Dimension Capital Management's SPOT Position: Q2 2026 in Review

Dimension Capital Management increased its Spotify (SPOT) stake by 11% in Q2 2026, buying an estimated $107K and bringing the position to 2,352 shares worth $1.08M. The position accounts for 0.13% of the portfolio, ranked #61.

Dimension Capital Management first reported a position in SPOT in Q3 2018 and has held it in 30 quarters since. The position peaked at $1.7M in Q2 2025. 1,251 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Dimension Capital Management held 2,352 shares of Spotify worth $1.08M as of Q2 2026.
  • Dimension Capital Management bought 224 Spotify shares in Q2 2026, an estimated $107K.
  • Spotify made up 0.13% of Dimension Capital Management's portfolio in Q2 2026, its #61 holding.
  • Dimension Capital Management first reported a position in Spotify in Q3 2018 and has held it in 30 quarters since.
  • Dimension Capital Management's Spotify position peaked at $1.7M in Q2 2025.
  • 1,251 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

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