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SPOT icon

Guggenheim Capital’s Spotify SPOT Stock Holding History

Guggenheim Capital’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 		$19.5M Buy
42,494
+17,105
+67% +$8.15M 0.12% 153
2026
Q1 		$12.3M Buy
25,389
+10,201
+67% +$5.12M 0.1% 229
2025
Q4 		$8.82M Sell
15,188
-214
-1% -$134K 0.06% 299
2025
Q3 		$10.8M Sell
15,402
-156
-1% -$109K 0.08% 258
2025
Q2 		$11.9M Sell
15,558
-1,127
-7% -$723K 0.09% 215
2025
Q1 		$9.18M Buy
16,685
+552
+3% +$308K 0.08% 256
2024
Q4 		$7.22M Buy
16,133
+2,263
+16% +$969K 0.06% 342
2024
Q3 		$5.11M Buy
13,870
+11,482
+481% +$3.82M 0.04% 531
2024
Q2 		$749K Sell
2,388
-1,366
-36% -$411K 0.01% 1250
2024
Q1 		$991K Buy
3,754
+182
+5% +$42.7K 0.01% 1186
2023
Q4 		$671K Sell
3,572
-1,816
-34% -$317K 0.01% 1334
2023
Q3 		$833K Buy
5,388
+1,384
+35% +$211K 0.01% 1186
2023
Q2 		$643K Sell
4,004
-2,179
-35% -$316K 0.01% 1346
2023
Q1 		$826K Buy
6,183
+2,895
+88% +$331K 0.01% 1273
2022
Q4 		$260K Buy
3,288
+481
+17% +$38.8K ﹤0.01% 1712
2022
Q3 		$242K Buy
2,807
+328
+13% +$35.1K ﹤0.01% 1731
2022
Q2 		$233K Sell
2,479
-2,056
-45% -$232K ﹤0.01% 1887
2022
Q1 		$685K Buy
4,535
+403
+10% +$68.8K ﹤0.01% 1543
2021
Q4 		$967K Sell
4,132
-421
-9% -$105K 0.01% 1385
2021
Q3 		$1.03M Sell
4,553
-868
-16% -$205K 0.01% 1399
2021
Q2 		$1.49M Buy
5,421
+214
+4% +$54.3K 0.01% 1272
2021
Q1 		$1.4M Buy
5,207
+2,379
+84% +$742K 0.01% 1220
2020
Q4 		$890K Buy
2,828
+1,764
+166% +$498K 0.01% 1398
2020
Q3 		$258K Buy
+1,064
New +$275K ﹤0.01% 1690
2020
Q2 		– Sell
-2,083
Closed -$253K – 1937
2020
Q1 		$253K Sell
2,083
-1,211
-37% -$171K ﹤0.01% 1592
2019
Q4 		$493K Sell
3,294
-1,684
-34% -$231K ﹤0.01% 1595
2019
Q3 		$567K Buy
4,978
+2,935
+144% +$414K ﹤0.01% 1566
2019
Q2 		$299K Buy
2,043
+353
+21% +$48.6K ﹤0.01% 1866
2019
Q1 		$235K Buy
+1,690
New +$231K ﹤0.01% 2005

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 $3.38T AUM 44.17% 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

Guggenheim Capital's SPOT Position: Q2 2026 in Review

Guggenheim Capital increased its Spotify (SPOT) stake by 67% in Q2 2026, buying an estimated $8.15M and bringing the position to 42,494 shares worth $19.5M. The position accounts for 0.12% of the portfolio, ranked #153.

Guggenheim Capital first reported a position in SPOT in Q1 2019 and has held it in 29 quarters since. 1,254 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Guggenheim Capital held 42,494 shares of Spotify worth $19.5M as of Q2 2026.
  • Guggenheim Capital bought 17,105 Spotify shares in Q2 2026, an estimated $8.15M.
  • Spotify made up 0.12% of Guggenheim Capital's portfolio in Q2 2026, its #153 holding.
  • Guggenheim Capital first reported a position in Spotify in Q1 2019 and has held it in 29 quarters since.
  • 1,254 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

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