JCM
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Jag Capital Management’s Spotify SPOT Stock Holding History

Jag 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 		$7.97M Buy
+17,369
New +$8.28M 0.75% 36
2025
Q4 		– Sell
-35,108
Closed -$24.5M – 160
2025
Q3 		$24.5M Sell
35,108
-253
-0.7% -$177K 2.68% 12
2025
Q2 		$27.1M Sell
35,361
-22
-0.1% -$14.1K 3.03% 8
2025
Q1 		$19.5M Buy
35,383
+6,585
+23% +$3.68M 2.59% 15
2024
Q4 		$12.9M Sell
28,798
-8,022
-22% -$3.44M 1.8% 21
2024
Q3 		$13.6M Buy
+36,820
New +$12.2M 1.64% 24

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

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

Jag Capital Management opened a new position in Spotify (SPOT) in Q2 2026: 17,369 shares worth $7.97M. The stake represents 0.75% of the portfolio and ranks #36 among its holdings. This is a return to the name: Jag Capital Management previously reported a position in SPOT as recently as Q3 2025.

Jag Capital Management first reported a position in SPOT in Q3 2024 and has held it in 6 quarters since. The position peaked at $27.1M in Q2 2025. 1,249 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Jag Capital Management held 17,369 shares of Spotify worth $7.97M as of Q2 2026.
  • Spotify was a new Jag Capital Management position in Q2 2026.
  • Spotify made up 0.75% of Jag Capital Management's portfolio in Q2 2026, its #36 holding.
  • Jag Capital Management first reported a position in Spotify in Q3 2024 and has held it in 6 quarters since.
  • Jag Capital Management's Spotify position peaked at $27.1M in Q2 2025.
  • 1,249 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Jag Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.