Fortis Capital Management’s Spotify SPOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.16M Buy
13,424
+2,035
+18% +$970K 0.69% 39
2026
Q1
$5.52M Buy
11,389
+10,970
+2,618% +$5.51M 0.57% 42
2025
Q4
$243K Buy
419
+4
+1% +$2.5K 0.03% 178
2025
Q3
$290K Buy
415
+69
+20% +$48.2K 0.04% 147
2025
Q2
$266K Buy
+346
New +$222K 0.04% 141
2021
Q3
Sell
-772
Closed -$213K 126
2021
Q2
$213K Sell
772
-6,660
-90% -$1.69M 0.11% 109
2021
Q1
$1.99M Buy
+7,432
New +$2.32M 1.15% 45

Other funds holding SPOT

Fortis Capital Management's SPOT Position: Q2 2026 in Review

Fortis Capital Management increased its Spotify (SPOT) stake by 18% in Q2 2026, buying an estimated $970K and bringing the position to 13,424 shares worth $6.16M. The position accounts for 0.69% of the portfolio, ranked #39.

Fortis Capital Management first reported a position in SPOT in Q1 2021 and has held it in 7 quarters since. 1,249 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Fortis Capital Management held 13,424 shares of Spotify worth $6.16M as of Q2 2026.
  • Fortis Capital Management bought 2,035 Spotify shares in Q2 2026, an estimated $970K.
  • Spotify made up 0.69% of Fortis Capital Management's portfolio in Q2 2026, its #39 holding.
  • Fortis Capital Management first reported a position in Spotify in Q1 2021 and has held it in 7 quarters since.
  • 1,249 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

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