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Fidelis Capital Partners’s Spotify SPOT Stock Holding History

Fidelis Capital Partners’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 		$474K Sell
1,032
-15
-1% -$7.15K 0.03% 354
2026
Q1 		$508K Sell
1,047
-47
-4% -$23.6K 0.04% 317
2025
Q4 		$635K Buy
1,094
+29
+3% +$18.1K 0.05% 271
2025
Q3 		$743K Buy
1,065
+73
+7% +$51K 0.06% 242
2025
Q2 		$661K Buy
992
+70
+8% +$44.9K 0.06% 229
2025
Q1 		$572K Buy
922
+25
+3% +$14K 0.06% 230
2024
Q4 		$493K Buy
+897
New +$384K 0.05% 256

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 $3.38T AUM 44.17% 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

Fidelis Capital Partners's SPOT Position: Q2 2026 in Review

Fidelis Capital Partners reduced its Spotify (SPOT) stake by 1.4% in Q2 2026, selling an estimated $7.15K and leaving 1,032 shares worth $474K. The position accounts for 0.03% of the portfolio, ranked #354.

Fidelis Capital Partners first reported a position in SPOT in Q4 2024 and has held it in 7 quarters since. The position peaked at $743K in Q3 2025. 1,254 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Fidelis Capital Partners held 1,032 shares of Spotify worth $474K as of Q2 2026.
  • Fidelis Capital Partners sold 15 Spotify shares in Q2 2026, an estimated $7.15K.
  • Spotify made up 0.03% of Fidelis Capital Partners's portfolio in Q2 2026, its #354 holding.
  • Fidelis Capital Partners first reported a position in Spotify in Q4 2024 and has held it in 7 quarters since.
  • Fidelis Capital Partners's Spotify position peaked at $743K in Q3 2025.
  • 1,254 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

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