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
Q2 		$1.71M Buy
3,733
+3,065
+459% +$1.46M 0.11% 220
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 $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

GSA Capital Partners's SPOT Position: Q2 2026 in Review

GSA Capital Partners increased its Spotify (SPOT) stake by 459% in Q2 2026, buying an estimated $1.46M and bringing the position to 3,733 shares worth $1.71M. The position accounts for 0.11% of the portfolio, ranked #220.

GSA Capital Partners first reported a position in SPOT in Q2 2018 and has held it in 23 quarters since. The position peaked at $5.82M in Q3 2019. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • GSA Capital Partners held 3,733 shares of Spotify worth $1.71M as of Q2 2026.
  • GSA Capital Partners bought 3,065 Spotify shares in Q2 2026, an estimated $1.46M.
  • Spotify made up 0.11% of GSA Capital Partners's portfolio in Q2 2026, its #220 holding.
  • GSA Capital Partners first reported a position in Spotify in Q2 2018 and has held it in 23 quarters since.
  • GSA Capital Partners's Spotify position peaked at $5.82M in Q3 2019.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.