EC
SPOT icon

Elequin Capital’s Spotify SPOT Stock Holding History

Elequin Capital’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 		$14.2K Buy
31
+1
+3% +$477 ﹤0.01% 428
2026
Q1 		$14.5K Sell
30
-44
-59% -$22.1K ﹤0.01% 290
2025
Q4 		$43K Buy
+74
New +$46.3K ﹤0.01% 150
2025
Q1 		– Sell
-51
Closed -$22.8K – 614
2024
Q4 		$22.8K Buy
51
+13
+34% +$5.57K ﹤0.01% 240
2024
Q3 		$14K Sell
38
-20
-34% -$6.65K ﹤0.01% 207
2024
Q2 		$18.2K Buy
58
+35
+152% +$10.5K ﹤0.01% 86
2024
Q1 		$6.07K Buy
+23
New +$5.4K ﹤0.01% 140
2023
Q3 		– Sell
-11
Closed -$1.77K – 595
2023
Q2 		$1.77K Buy
+11
New +$1.59K ﹤0.01% 450
2022
Q4 		– Sell
-12
Closed -$1K – 722
2022
Q3 		$1K Sell
12
-15
-56% -$1.6K ﹤0.01% 527
2022
Q2 		$3K Sell
27
-11
-29% -$1.24K ﹤0.01% 320
2022
Q1 		$6K Buy
+38
New +$6.49K ﹤0.01% 209

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

Elequin Capital's SPOT Position: Q2 2026 in Review

Elequin Capital increased its Spotify (SPOT) stake by 3.3% in Q2 2026, buying an estimated $477 and bringing the position to 31 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #428.

Elequin Capital first reported a position in SPOT in Q1 2022 and has held it in 11 quarters since. The position peaked at $43K in Q4 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Elequin Capital held 31 shares of Spotify worth $14.2K as of Q2 2026.
  • Elequin Capital bought 1 Spotify share in Q2 2026, an estimated $477.
  • Spotify made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #428 holding.
  • Elequin Capital first reported a position in Spotify in Q1 2022 and has held it in 11 quarters since.
  • Elequin Capital's Spotify position peaked at $43K in Q4 2025.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.