ICP
SPOT icon

Impact Capital Partners’s Spotify SPOT Stock Holding History

Impact 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 		– Sell
-449
Closed -$218K – 310
2026
Q1 		$218K Buy
+449
New +$225K 0.07% 265
2025
Q4 		– Sell
-320
Closed -$223K – 286
2025
Q3 		$223K Sell
320
-258
-45% -$180K 0.07% 251
2025
Q2 		$444K Sell
578
-67
-10% -$43K 0.15% 155
2025
Q1 		$355K Buy
645
+3
+0.5% +$1.68K 0.13% 179
2024
Q4 		$287K Buy
+642
New +$275K 0.1% 208

Other funds holding SPOT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Impact Capital Partners sold out of Spotify (SPOT) in Q2 2026, closing a stake of 449 shares — an estimated $218K sold.

Impact Capital Partners first reported a position in SPOT in Q4 2024 and held it in 5 quarters. The position peaked at $444K in Q2 2025. 208 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Impact Capital Partners reported no remaining Spotify position as of Q2 2026 after selling out during the quarter.
  • Impact Capital Partners sold 449 Spotify shares in Q2 2026, an estimated $218K.
  • Impact Capital Partners first reported a position in Spotify in Q4 2024 and held it in 5 quarters.
  • Impact Capital Partners's Spotify position peaked at $444K in Q2 2025.
  • 208 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

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