Gavilan Investment Partners’s Spotify SPOT Stock Holding History

Gavilan Investment 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	$28M	Buy	61,000 +11,500	+23%	+$5.48M	6.82%	7
2026 Q1	$24M	Buy	49,500 +9,500	+24%	+$4.77M	6.45%	9
2025 Q4	$23.2M	Hold	40,000	–	–	5.58%	10
2025 Q3	$27.9M	Sell	40,000 -6,000	-13%	-$4.2M	6.24%	8
2025 Q2	$35.3M	Sell	46,000 -9,000	-16%	-$5.78M	8.48%	5
2025 Q1	$30.3M	Sell	55,000 -13,000	-19%	-$7.27M	8.51%	4
2024 Q4	$30.4M	Hold	68,000	–	–	8.44%	4
2024 Q3	$25.1M	Hold	68,000	–	–	7.2%	8
2024 Q2	$21.3M	Sell	68,000 -29,000	-30%	-$8.73M	6.77%	8
2024 Q1	$25.6M	Hold	97,000	–	–	8.33%	5
2023 Q4	$18.2M	Hold	97,000	–	–	6.77%	9
2023 Q3	$15M	Buy	97,000 +1,000	+1%	+$152K	6.46%	8
2023 Q2	$15.4M	Buy	96,000 +3,155	+3%	+$457K	6.87%	6
2023 Q1	$12.4M	Buy	92,845 +25,363	+38%	+$2.9M	6.4%	11
2022 Q4	$5.33M	Buy	+67,482	New	+$5.44M	5.47%	12

Other funds holding SPOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Gavilan Investment Partners's SPOT Position: Q2 2026 in Review

Gavilan Investment Partners increased its Spotify (SPOT) stake by 23% in Q2 2026, buying an estimated $5.48M and bringing the position to 61,000 shares worth $28M. The position accounts for 6.82% of the portfolio, ranked #7.

Gavilan Investment Partners first reported a position in SPOT in Q4 2022 and has held it in 15 quarters since. The position peaked at $35.3M in Q2 2025. 1,245 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

Gavilan Investment Partners held 61,000 shares of Spotify worth $28M as of Q2 2026.
Gavilan Investment Partners bought 11,500 Spotify shares in Q2 2026, an estimated $5.48M.
Spotify made up 6.82% of Gavilan Investment Partners's portfolio in Q2 2026, its #7 holding.
Gavilan Investment Partners first reported a position in Spotify in Q4 2022 and has held it in 15 quarters since.
Gavilan Investment Partners's Spotify position peaked at $35.3M in Q2 2025.
1,245 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Gavilan Investment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.