DL
SPOT icon

Dockside LLC’s Spotify SPOT Stock Holding History

Dockside LLC’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 		$1.27M Buy
+2,763
New +$1.32M 0.3% 124
2026
Q1 		– Sell
-1,543
Closed -$774K – 313
2025
Q4 		$896K Buy
+1,543
New +$965K 0.23% 140

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

Dockside LLC's SPOT Position: Q2 2026 in Review

Dockside LLC opened a new position in Spotify (SPOT) in Q2 2026: 2,763 shares worth $1.27M. The stake represents 0.3% of the portfolio and ranks #124 among its holdings. This is a return to the name: Dockside LLC previously reported a position in SPOT as recently as Q4 2025.

Dockside LLC first reported a position in SPOT in Q4 2025 and has held it in 2 quarters since. 1,249 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Dockside LLC held 2,763 shares of Spotify worth $1.27M as of Q2 2026.
  • Spotify was a new Dockside LLC position in Q2 2026.
  • Spotify made up 0.3% of Dockside LLC's portfolio in Q2 2026, its #124 holding.
  • Dockside LLC first reported a position in Spotify in Q4 2025 and has held it in 2 quarters since.
  • 1,249 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Dockside LLC's 13F filing for Q2 2026, filed 3 Aug 2026.