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Interchange Capital Partners’s Spotify SPOT Stock Holding History

Interchange 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 		$350K Buy
756
+193
+34% +$92K 0.07% 261
2026
Q1 		$305K Buy
563
+41
+8% +$20.6K 0.1% 196
2025
Q4 		$303K Sell
522
-211
-29% -$132K 0.06% 298
2025
Q3 		$512K Buy
733
+138
+23% +$96.5K 0.1% 182
2025
Q2 		$457K Buy
595
+5
+0.8% +$3.21K 0.11% 164
2025
Q1 		$325K Buy
590
+47
+9% +$26.3K 0.09% 192
2024
Q4 		$243K Buy
+543
New +$233K 0.09% 213
2024
Q3 		– Sell
-751
Closed -$236K – 306
2024
Q2 		$236K Buy
+751
New +$226K 0.09% 232
2022
Q2 		– Sell
-3,316
Closed -$500K – 171
2022
Q1 		$500K Buy
3,316
+910
+38% +$155K 0.51% 63
2021
Q4 		$563K Buy
+2,406
New +$602K 0.57% 52
2021
Q2 		– Sell
-2,451
Closed -$781K – 202
2021
Q1 		$781K Buy
2,451
+83
+4% +$25.9K 0.42% 74
2020
Q4 		$745K Buy
+2,368
New +$668K 0.4% 63

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

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

Interchange Capital Partners increased its Spotify (SPOT) stake by 34% in Q2 2026, buying an estimated $92K and bringing the position to 756 shares worth $350K. The position accounts for 0.07% of the portfolio, ranked #261.

Interchange Capital Partners first reported a position in SPOT in Q4 2020 and has held it in 12 quarters since. The position peaked at $781K in Q1 2021. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Interchange Capital Partners held 756 shares of Spotify worth $350K as of Q2 2026.
  • Interchange Capital Partners bought 193 Spotify shares in Q2 2026, an estimated $92K.
  • Spotify made up 0.07% of Interchange Capital Partners's portfolio in Q2 2026, its #261 holding.
  • Interchange Capital Partners first reported a position in Spotify in Q4 2020 and has held it in 12 quarters since.
  • Interchange Capital Partners's Spotify position peaked at $781K in Q1 2021.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Interchange Capital Partners's 13F filing for Q2 2026, filed 20 Jul 2026.