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Ilex Capital Partners’s Spotify SPOT Stock Holding History

Ilex Capital Partners’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 		$64.2M Buy
139,767
+79,268
+131% +$37.8M 1.32% 28
2026
Q1 		$29.3M Buy
+60,499
New +$30.4M 0.72% 42

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

Ilex Capital Partners's SPOT Position: Q2 2026 in Review

Ilex Capital Partners increased its Spotify (SPOT) stake by 131% in Q2 2026, buying an estimated $37.8M and bringing the position to 139,767 shares worth $64.2M. The position accounts for 1.32% of the portfolio, ranked #28.

Ilex Capital Partners first reported a position in SPOT in Q1 2026 and has held it in 2 quarters since. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Ilex Capital Partners held 139,767 shares of Spotify worth $64.2M as of Q2 2026.
  • Ilex Capital Partners bought 79,268 Spotify shares in Q2 2026, an estimated $37.8M.
  • Spotify made up 1.32% of Ilex Capital Partners's portfolio in Q2 2026, its #28 holding.
  • Ilex Capital Partners first reported a position in Spotify in Q1 2026 and has held it in 2 quarters since.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Ilex Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.