DJE Kapital’s Spotify SPOT Stock Holding History

DJE Kapital’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 Q1	–	Sell	-3,100	Closed	-$1.81M	–	140
2025 Q4	$1.81M	Buy	+3,100	New	+$1.94M	0.05%	85
2025 Q1	–	Sell	-7,200	Closed	-$3.21M	–	137
2024 Q4	$3.21M	Buy	+7,200	New	+$3.08M	0.08%	87

Other funds holding SPOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

DJE Kapital's SPOT Position: Q1 2026 in Review

DJE Kapital sold out of Spotify (SPOT) in Q1 2026, closing a stake of 3,100 shares — an estimated $1.81M sold.

DJE Kapital first reported a position in SPOT in Q4 2024 and held it in 2 quarters. The position peaked at $3.21M in Q4 2024. 1,283 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

DJE Kapital reported no remaining Spotify position as of Q1 2026 after selling out during the quarter.
DJE Kapital sold 3,100 Spotify shares in Q1 2026, an estimated $1.81M.
DJE Kapital first reported a position in Spotify in Q4 2024 and held it in 2 quarters.
DJE Kapital's Spotify position peaked at $3.21M in Q4 2024.
1,283 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on DJE Kapital's 13F filing for Q1 2026, filed 8 May 2026.