Henshaw Capital’s Spotify SPOT Stock Holding History

Henshaw 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	$586K	Hold	1,277	–	–	0.02%	147
2026 Q1	$619K	Hold	1,277	–	–	0.02%	143
2025 Q4	$742K	Hold	1,277	–	–	0.03%	132
2025 Q3	$891K	Sell	1,277 -266	-17%	-$186K	0.03%	122
2025 Q2	$1.18M	Sell	1,543 -444	-22%	-$285K	0.05%	135
2025 Q1	$1.09M	Buy	+1,987	New	+$1.11M	0.05%	135
2022 Q1	–	Sell	-2,737	Closed	-$641K	–	335
2021 Q4	$641K	Hold	2,737	–	–	0.04%	145
2021 Q3	$617K	Buy	2,737 +541	+25%	+$128K	0.04%	145
2021 Q2	$605K	Buy	2,196 +748	+52%	+$190K	0.04%	153
2021 Q1	$388K	Buy	1,448 +637	+79%	+$199K	0.03%	211
2020 Q4	$255K	Buy	+811	New	+$229K	0.02%	286
2020 Q3	–	Sell	-811	Closed	-$209K	–	329
2020 Q2	$209K	Buy	+811	New	+$139K	0.02%	290

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

Henshaw Capital's SPOT Position: Q2 2026 in Review

Henshaw Capital held its Spotify (SPOT) position steady in Q2 2026 at 1,277 shares worth $586K. The position accounts for 0.02% of the portfolio, ranked #147.

Henshaw Capital first reported a position in SPOT in Q2 2020 and has held it in 12 quarters since. The position peaked at $1.18M in Q2 2025. 1,250 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

Henshaw Capital held 1,277 shares of Spotify worth $586K as of Q2 2026.
Henshaw Capital left its Spotify share count unchanged in Q2 2026.
Spotify made up 0.02% of Henshaw Capital's portfolio in Q2 2026, its #147 holding.
Henshaw Capital first reported a position in Spotify in Q2 2020 and has held it in 12 quarters since.
Henshaw Capital's Spotify position peaked at $1.18M in Q2 2025.
1,250 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

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