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Intrepid Capital Management’s Spotify SPOT Stock Holding History

Intrepid 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 		$2.92M Buy
6,356
+2,077
+49% +$990K 1.04% 35
2026
Q1 		$2.07M Buy
4,279
+2,185
+104% +$1.1M 0.8% 45
2025
Q4 		$1.22M Buy
2,094
+530
+34% +$331K 0.47% 57
2025
Q3 		$1.09M Buy
1,564
+311
+25% +$217K 0.43% 61
2025
Q2 		$961K Buy
+1,253
New +$804K 0.39% 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

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

Intrepid Capital Management increased its Spotify (SPOT) stake by 49% in Q2 2026, buying an estimated $990K and bringing the position to 6,356 shares worth $2.92M. The position accounts for 1.04% of the portfolio, ranked #35.

Intrepid Capital Management first reported a position in SPOT in Q2 2025 and has held it in 5 quarters since. 1,249 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Intrepid Capital Management held 6,356 shares of Spotify worth $2.92M as of Q2 2026.
  • Intrepid Capital Management bought 2,077 Spotify shares in Q2 2026, an estimated $990K.
  • Spotify made up 1.04% of Intrepid Capital Management's portfolio in Q2 2026, its #35 holding.
  • Intrepid Capital Management first reported a position in Spotify in Q2 2025 and has held it in 5 quarters since.
  • 1,249 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Intrepid Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.