Helios Capital Management’s Spotify SPOT Stock Holding History

Helios 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	$3.44M	Hold	7,500	–	–	3.36%	12
2026 Q1	$3.64M	Hold	7,500	–	–	3.83%	12
2025 Q4	$4.36M	Hold	7,500	–	–	2.99%	15
2025 Q3	$5.24M	Buy	7,500 +2,700	+56%	+$1.89M	3.55%	13
2025 Q2	$3.68M	Buy	+4,800	New	+$3.08M	2.83%	15
2025 Q1	–	Sell	-14,600	Closed	-$6.53M	–	44
2024 Q4	$6.53M	Hold	14,600	–	–	3.81%	10
2024 Q3	$5.38M	Hold	14,600	–	–	3.32%	10
2024 Q2	$4.58M	Hold	14,600	–	–	2.98%	10
2024 Q1	$3.85M	Hold	14,600	–	–	2.71%	11
2023 Q4	$2.74M	Buy	+14,600	New	+$2.55M	2.17%	15
2022 Q3	$794K	Buy	+9,200	New	+$985K	1.52%	27

Other funds holding SPOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

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

Helios Capital Management held its Spotify (SPOT) position steady in Q2 2026 at 7,500 shares worth $3.44M. The position accounts for 3.36% of the portfolio, ranked #12.

Helios Capital Management first reported a position in SPOT in Q3 2022 and has held it in 11 quarters since. The position peaked at $6.53M in Q4 2024. 1,225 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

Helios Capital Management held 7,500 shares of Spotify worth $3.44M as of Q2 2026.
Helios Capital Management left its Spotify share count unchanged in Q2 2026.
Spotify made up 3.36% of Helios Capital Management's portfolio in Q2 2026, its #12 holding.
Helios Capital Management first reported a position in Spotify in Q3 2022 and has held it in 11 quarters since.
Helios Capital Management's Spotify position peaked at $6.53M in Q4 2024.
1,225 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

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