HCM
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Hollencrest Capital Management’s Spotify SPOT Stock Holding History

Hollencrest 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 		$14.2K Hold
31
– – ﹤0.01% 780
2026
Q1 		$15K Sell
31
-60
-66% -$30.1K ﹤0.01% 772
2025
Q4 		$52.8K Hold
91
– – ﹤0.01% 553
2025
Q3 		$63.5K Sell
91
-269
-75% -$188K ﹤0.01% 512
2025
Q2 		$276K Buy
360
+250
+227% +$160K 0.01% 251
2025
Q1 		$60.5K Buy
110
+58
+112% +$32.4K ﹤0.01% 481
2024
Q4 		$23.3K Hold
52
– – ﹤0.01% 668
2024
Q3 		$19.2K Sell
52
-76
-59% -$25.3K ﹤0.01% 679
2024
Q2 		$40.2K Buy
128
+67
+110% +$20.2K ﹤0.01% 548
2024
Q1 		$16.1K Buy
61
+15
+33% +$3.52K ﹤0.01% 663
2023
Q4 		$8.64K Hold
46
– – ﹤0.01% 740
2023
Q3 		$7.11K Hold
46
– – ﹤0.01% 770
2023
Q2 		$7.38K Hold
46
– – ﹤0.01% 795
2023
Q1 		$6.15K Hold
46
– – ﹤0.01% 818
2022
Q4 		$3.63K Buy
+46
New +$3.71K ﹤0.01% 873

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

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

Hollencrest Capital Management held its Spotify (SPOT) position steady in Q2 2026 at 31 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #780.

Hollencrest Capital Management first reported a position in SPOT in Q4 2022 and has held it in 15 quarters since. The position peaked at $276K in Q2 2025. 1,249 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Hollencrest Capital Management held 31 shares of Spotify worth $14.2K as of Q2 2026.
  • Hollencrest Capital Management left its Spotify share count unchanged in Q2 2026.
  • Spotify made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #780 holding.
  • Hollencrest Capital Management first reported a position in Spotify in Q4 2022 and has held it in 15 quarters since.
  • Hollencrest Capital Management's Spotify position peaked at $276K in Q2 2025.
  • 1,249 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

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