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Katamaran Capital’s Spotify SPOT Stock Holding History

Katamaran Capital’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
Q1 		$2.97M Sell
6,123
-5,007
-45% -$2.51M 2.39% 16
2025
Q4 		$6.46M Sell
11,130
-1,267
-10% -$792K 4.89% 4
2025
Q3 		$8.65M Buy
12,397
+8,016
+183% +$5.61M 7.89% 2
2025
Q2 		$3.36M Sell
4,381
-2,034
-32% -$1.31M 3.12% 17
2025
Q1 		$3.53M Sell
6,415
-1,435
-18% -$802K 4.54% 8
2024
Q4 		$3.51M Buy
+7,850
New +$3.36M 4.47% 10

Other funds holding SPOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Katamaran Capital's SPOT Position: Q1 2026 in Review

Katamaran Capital reduced its Spotify (SPOT) stake by 45% in Q1 2026, selling an estimated $2.51M and leaving 6,123 shares worth $2.97M. The position accounts for 2.39% of the portfolio, ranked #16.

Katamaran Capital first reported a position in SPOT in Q4 2024 and has held it in 6 quarters since. The position peaked at $8.65M in Q3 2025. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Katamaran Capital held 6,123 shares of Spotify worth $2.97M as of Q1 2026.
  • Katamaran Capital sold 5,007 Spotify shares in Q1 2026, an estimated $2.51M.
  • Spotify made up 2.39% of Katamaran Capital's portfolio in Q1 2026, its #16 holding.
  • Katamaran Capital first reported a position in Spotify in Q4 2024 and has held it in 6 quarters since.
  • Katamaran Capital's Spotify position peaked at $8.65M in Q3 2025.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Katamaran Capital's 13F filing for Q1 2026, filed 5 May 2026.