Impact Capital Partners’s Spotify SPOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$253K Buy
+519
New +$264K 0.07% 238
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

Impact Capital Partners's SPOT Position: Q3 2026 in Review

Impact Capital Partners opened a new position in Spotify (SPOT) in Q3 2026: 519 shares worth $253K. The stake represents 0.07% of the portfolio and ranks #238 among its holdings. This is a return to the name: Impact Capital Partners previously reported a position in SPOT as recently as Q1 2026.

Impact Capital Partners first reported a position in SPOT in Q4 2024 and has held it in 6 quarters since. The position peaked at $444K in Q2 2025. 695 funds tracked by Wall St. Rank hold SPOT as of Q3 2026.

  • Impact Capital Partners held 519 shares of Spotify worth $253K as of Q3 2026.
  • Spotify was a new Impact Capital Partners position in Q3 2026.
  • Spotify made up 0.07% of Impact Capital Partners's portfolio in Q3 2026, its #238 holding.
  • Impact Capital Partners first reported a position in Spotify in Q4 2024 and has held it in 6 quarters since.
  • Impact Capital Partners's Spotify position peaked at $444K in Q2 2025.
  • 695 funds tracked by Wall St. Rank held Spotify as of Q3 2026.

Based on Impact Capital Partners's 13F filing for Q3 2026, filed 22 Oct 2026.