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FACT Capital’s Spotify SPOT Stock Holding History

FACT 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 		– Sell
-13,754
Closed -$6.67M – 21
2026
Q1 		$6.67M Hold
13,754
– – 4.43% 11
2025
Q4 		$7.99M Buy
13,754
+276
+2% +$173K 4.47% 13
2025
Q3 		$9.41M Sell
13,478
-186
-1% -$130K 4.89% 10
2025
Q2 		$10.5M Buy
13,664
+590
+5% +$379K 4.98% 12
2025
Q1 		$7.19M Hold
13,074
– – 3.41% 16
2024
Q4 		$5.85M Buy
+13,074
New +$5.6M 2.55% 19

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

FACT Capital's SPOT Position: Q2 2026 in Review

FACT Capital sold out of Spotify (SPOT) in Q2 2026, closing a stake of 13,754 shares — an estimated $6.67M sold.

FACT Capital first reported a position in SPOT in Q4 2024 and held it in 6 quarters. The position peaked at $10.5M in Q2 2025. 1,243 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • FACT Capital reported no remaining Spotify position as of Q2 2026 after selling out during the quarter.
  • FACT Capital sold 13,754 Spotify shares in Q2 2026, an estimated $6.67M.
  • FACT Capital first reported a position in Spotify in Q4 2024 and held it in 6 quarters.
  • FACT Capital's Spotify position peaked at $10.5M in Q2 2025.
  • 1,243 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

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