Highland Capital Management (Tennessee)’s Spotify SPOT Stock Holding History

Highland Capital Management (Tennessee)’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	–	Sell	-3,716	Closed	-$1.8M	–	454
2026 Q1	$1.8M	Buy	+3,716	New	+$1.86M	0.1%	179
2025 Q4	–	Sell	-2,075	Closed	-$1.45M	–	454
2025 Q3	$1.45M	Buy	+2,075	New	+$1.45M	0.07%	217
2025 Q2	–	Sell	-3,841	Closed	-$2.11M	–	433
2025 Q1	$2.11M	Buy	3,841 +1,896	+97%	+$1.06M	0.13%	154
2024 Q4	$870K	Buy	+1,945	New	+$833K	0.05%	236
2019 Q4	–	Sell	-6,227	Closed	-$710K	–	328
2019 Q3	$710K	Buy	+6,227	New	+$879K	0.05%	244

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 $3.38T AUM 44.17% 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

Highland Capital Management (Tennessee)'s SPOT Position: Q2 2026 in Review

Highland Capital Management (Tennessee) sold out of Spotify (SPOT) in Q2 2026, closing a stake of 3,716 shares — an estimated $1.8M sold.

Highland Capital Management (Tennessee) first reported a position in SPOT in Q3 2019 and held it in 5 quarters. The position peaked at $2.11M in Q1 2025. 1,254 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

Highland Capital Management (Tennessee) reported no remaining Spotify position as of Q2 2026 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 3,716 Spotify shares in Q2 2026, an estimated $1.8M.
Highland Capital Management (Tennessee) first reported a position in Spotify in Q3 2019 and held it in 5 quarters.
Highland Capital Management (Tennessee)'s Spotify position peaked at $2.11M in Q1 2025.
1,254 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.