GCM
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Graham Capital Management’s Spotify SPOT Stock Holding History

Graham Capital Management’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 		$865K Sell
1,883
-30,281
-94% -$14.4M 0.02% 551
2026
Q1 		$15.6M Buy
32,164
+27,015
+525% +$13.6M 0.38% 54
2025
Q4 		$2.99M Buy
5,149
+3,085
+149% +$1.93M 0.07% 186
2025
Q3 		$1.44M Buy
2,064
+264
+15% +$185K 0.02% 290
2025
Q2 		$1.38M Sell
1,800
-257
-12% -$165K 0.02% 478
2025
Q1 		$1.13M Sell
2,057
-1,443
-41% -$806K 0.02% 510
2024
Q4 		$1.57M Sell
3,500
-3,998
-53% -$1.71M 0.02% 367
2024
Q3 		$2.76M Sell
7,498
-13,327
-64% -$4.43M 0.05% 205
2024
Q2 		$6.53M Sell
20,825
-54,370
-72% -$16.4M 0.14% 89
2024
Q1 		$19.8M Buy
75,195
+24,608
+49% +$5.78M 0.37% 33
2023
Q4 		$9.51M Buy
50,587
+5,525
+12% +$965K 0.21% 71
2023
Q3 		$6.97M Buy
45,062
+22,035
+96% +$3.36M 0.16% 95
2023
Q2 		$3.7M Buy
+23,027
New +$3.34M 0.11% 130
2018
Q4 		– Sell
-19,333
Closed -$3.5M – 106
2018
Q3 		$3.5M Buy
+19,333
New +$3.55M 0.07% 78

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

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

Graham Capital Management reduced its Spotify (SPOT) stake by 94% in Q2 2026, selling an estimated $14.4M and leaving 1,883 shares worth $865K. The position accounts for 0.02% of the portfolio, ranked #551.

Graham Capital Management first reported a position in SPOT in Q3 2018 and has held it in 14 quarters since. The position peaked at $19.8M in Q1 2024. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Graham Capital Management held 1,883 shares of Spotify worth $865K as of Q2 2026.
  • Graham Capital Management sold 30,281 Spotify shares in Q2 2026, an estimated $14.4M.
  • Spotify made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #551 holding.
  • Graham Capital Management first reported a position in Spotify in Q3 2018 and has held it in 14 quarters since.
  • Graham Capital Management's Spotify position peaked at $19.8M in Q1 2024.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

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