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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
Q2 		$3.39M Buy
7,389
+1,266
+21% +$604K 2.7% 14
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 $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

Katamaran Capital's SPOT Position: Q2 2026 in Review

Katamaran Capital increased its Spotify (SPOT) stake by 21% in Q2 2026, buying an estimated $604K and bringing the position to 7,389 shares worth $3.39M. The position accounts for 2.7% of the portfolio, ranked #14.

Katamaran Capital first reported a position in SPOT in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.65M in Q3 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Katamaran Capital held 7,389 shares of Spotify worth $3.39M as of Q2 2026.
  • Katamaran Capital bought 1,266 Spotify shares in Q2 2026, an estimated $604K.
  • Spotify made up 2.7% of Katamaran Capital's portfolio in Q2 2026, its #14 holding.
  • Katamaran Capital first reported a position in Spotify in Q4 2024 and has held it in 7 quarters since.
  • Katamaran Capital's Spotify position peaked at $8.65M in Q3 2025.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Katamaran Capital's 13F filing for Q2 2026, filed 21 Jul 2026.