GCP
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GSA Capital Partners’s Spotify SPOT Stock Holding History

GSA 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
Q1 		$324K Buy
+668
New +$335K 0.02% 1209
2025
Q4 		– Sell
-2,126
Closed -$1.48M – 2073
2025
Q3 		$1.48M Buy
2,126
+934
+78% +$653K 0.12% 182
2025
Q2 		$915K Sell
1,192
-3,047
-72% -$1.96M 0.06% 520
2025
Q1 		$2.33M Buy
4,239
+2,616
+161% +$1.46M 0.21% 39
2024
Q4 		$726K Sell
1,623
-4,716
-74% -$2.02M 0.05% 621
2024
Q3 		$2.34M Sell
6,339
-4,419
-41% -$1.47M 0.18% 80
2024
Q2 		$3.38M Sell
10,758
-435
-4% -$131K 0.24% 25
2024
Q1 		$2.95M Sell
11,193
-2,430
-18% -$571K 0.23% 22
2023
Q4 		$2.56M Sell
13,623
-619
-4% -$108K 0.22% 61
2023
Q3 		$2.2M Buy
14,242
+11,664
+452% +$1.78M 0.19% 86
2023
Q2 		$414K Sell
2,578
-1,282
-33% -$186K 0.04% 851
2023
Q1 		$516K Sell
3,860
-2,908
-43% -$333K 0.05% 691
2022
Q4 		$534K Buy
+6,768
New +$546K 0.07% 563
2022
Q2 		– Sell
-4,424
Closed -$668K – 1772
2022
Q1 		$668K Buy
4,424
+1,200
+37% +$205K 0.09% 368
2021
Q4 		$755K Buy
+3,224
New +$807K 0.09% 347
2021
Q3 		– Sell
-3,883
Closed -$1.07M – 1748
2021
Q2 		$1.07M Buy
+3,883
New +$985K 0.12% 221
2020
Q1 		– Sell
-2,330
Closed -$348K – 1522
2019
Q4 		$348K Sell
2,330
-48,710
-95% -$6.69M 0.04% 909
2019
Q3 		$5.82M Buy
+51,040
New +$7.2M 0.79% 2
2019
Q2 		– Sell
-7,309
Closed -$1.01M – 1711
2019
Q1 		$1.01M Sell
7,309
-40,924
-85% -$5.6M 0.1% 286
2018
Q4 		$5.47M Buy
48,233
+46,240
+2,320% +$6.46M 0.63% 9
2018
Q3 		$360K Sell
1,993
-8,741
-81% -$1.6M 0.02% 1238
2018
Q2 		$1.81M Buy
+10,734
New +$1.72M 0.09% 332

Other funds holding SPOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GSA Capital Partners's SPOT Position: Q1 2026 in Review

GSA Capital Partners opened a new position in Spotify (SPOT) in Q1 2026: 668 shares worth $324K. The stake represents 0.02% of the portfolio and ranks #1209 among its holdings. This is a return to the name: GSA Capital Partners previously reported a position in SPOT as recently as Q3 2025.

GSA Capital Partners first reported a position in SPOT in Q2 2018 and has held it in 22 quarters since. The position peaked at $5.82M in Q3 2019. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • GSA Capital Partners held 668 shares of Spotify worth $324K as of Q1 2026.
  • Spotify was a new GSA Capital Partners position in Q1 2026.
  • Spotify made up 0.02% of GSA Capital Partners's portfolio in Q1 2026, its #1209 holding.
  • GSA Capital Partners first reported a position in Spotify in Q2 2018 and has held it in 22 quarters since.
  • GSA Capital Partners's Spotify position peaked at $5.82M in Q3 2019.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.