DNCA Finance’s Spotify SPOT Stock Holding History

DNCA Finance’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	$6.06M	Buy	13,200 +2,300	+21%	+$1.1M	0.29%	56
2026 Q1	$5.29M	Sell	10,900 -11,100	-50%	-$5.57M	0.3%	53
2025 Q4	$12.8M	Sell	22,000 -10,340	-32%	-$6.46M	0.74%	32
2025 Q3	$22.6M	Buy	32,340 +6,540	+25%	+$4.57M	1.55%	19
2025 Q2	$19.8M	Buy	25,800 +9,641	+60%	+$6.19M	1.51%	20
2025 Q1	$8.89M	Sell	16,159 -6,341	-28%	-$3.54M	0.74%	40
2024 Q4	$10.1M	Sell	22,500 -32,793	-59%	-$14M	0.78%	37
2024 Q3	$20.4M	Buy	55,293 +12,393	+29%	+$4.12M	1.75%	13
2024 Q2	$13.5M	Buy	+42,900	New	+$12.9M	1.15%	23

Other funds holding SPOT

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

DNCA Finance's SPOT Position: Q2 2026 in Review

DNCA Finance increased its Spotify (SPOT) stake by 21% in Q2 2026, buying an estimated $1.1M and bringing the position to 13,200 shares worth $6.06M. The position accounts for 0.29% of the portfolio, ranked #56.

DNCA Finance first reported a position in SPOT in Q2 2024 and has held it in 9 quarters since. The position peaked at $22.6M in Q3 2025. 1,250 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

DNCA Finance held 13,200 shares of Spotify worth $6.06M as of Q2 2026.
DNCA Finance bought 2,300 Spotify shares in Q2 2026, an estimated $1.1M.
Spotify made up 0.29% of DNCA Finance's portfolio in Q2 2026, its #56 holding.
DNCA Finance first reported a position in Spotify in Q2 2024 and has held it in 9 quarters since.
DNCA Finance's Spotify position peaked at $22.6M in Q3 2025.
1,250 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on DNCA Finance's 13F filing for Q2 2026, filed 13 Aug 2026.