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Greenland Capital Management’s Spotify SPOT Stock Holding History

Greenland 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 		$321K Sell
700
-3,739
-84% -$1.78M 0.04% 250
2026
Q1 		$2.15M Buy
4,439
+821
+23% +$412K 0.27% 73
2025
Q4 		$2.1M Sell
3,618
-83
-2% -$51.9K 0.22% 107
2025
Q3 		$2.58M Buy
+3,701
New +$2.59M 0.26% 107
2024
Q2 		– Sell
-12,452
Closed -$3.29M – 449
2024
Q1 		$3.29M Buy
12,452
+6,774
+119% +$1.59M 0.37% 82
2023
Q4 		$1.07M Sell
5,678
-5,692
-50% -$994K 0.1% 176
2023
Q3 		$1.76M Buy
11,370
+6,989
+160% +$1.06M 0.17% 157
2023
Q2 		$703K Sell
4,381
-3,117
-42% -$452K 0.08% 203
2023
Q1 		$1M Buy
7,498
+3,809
+103% +$436K 0.11% 187
2022
Q4 		$291K Buy
+3,689
New +$298K 0.05% 243

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

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

Greenland Capital Management reduced its Spotify (SPOT) stake by 84% in Q2 2026, selling an estimated $1.78M and leaving 700 shares worth $321K. The position accounts for 0.04% of the portfolio, ranked #250.

Greenland Capital Management first reported a position in SPOT in Q4 2022 and has held it in 10 quarters since. The position peaked at $3.29M in Q1 2024. 1,249 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Greenland Capital Management held 700 shares of Spotify worth $321K as of Q2 2026.
  • Greenland Capital Management sold 3,739 Spotify shares in Q2 2026, an estimated $1.78M.
  • Spotify made up 0.04% of Greenland Capital Management's portfolio in Q2 2026, its #250 holding.
  • Greenland Capital Management first reported a position in Spotify in Q4 2022 and has held it in 10 quarters since.
  • Greenland Capital Management's Spotify position peaked at $3.29M in Q1 2024.
  • 1,249 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Greenland Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.