KCM
SPOT icon

Kathmere Capital Management’s Spotify SPOT Stock Holding History

Kathmere 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 		$431K Buy
939
+47
+5% +$22.4K 0.02% 430
2026
Q1 		$433K Sell
892
-209
-19% -$105K 0.03% 386
2025
Q4 		$639K Sell
1,101
-99
-8% -$61.9K 0.04% 267
2025
Q3 		$838K Buy
1,200
+78
+7% +$54.5K 0.06% 203
2025
Q2 		$861K Buy
1,122
+22
+2% +$14.1K 0.07% 188
2025
Q1 		$605K Buy
1,100
+77
+8% +$43K 0.05% 210
2024
Q4 		$458K Buy
1,023
+441
+76% +$189K 0.04% 245
2024
Q3 		$214K Buy
+582
New +$194K 0.02% 353

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

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

Kathmere Capital Management increased its Spotify (SPOT) stake by 5.3% in Q2 2026, buying an estimated $22.4K and bringing the position to 939 shares worth $431K. The position accounts for 0.02% of the portfolio, ranked #430.

Kathmere Capital Management first reported a position in SPOT in Q3 2024 and has held it in 8 quarters since. The position peaked at $861K in Q2 2025. 1,249 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Kathmere Capital Management held 939 shares of Spotify worth $431K as of Q2 2026.
  • Kathmere Capital Management bought 47 Spotify shares in Q2 2026, an estimated $22.4K.
  • Spotify made up 0.02% of Kathmere Capital Management's portfolio in Q2 2026, its #430 holding.
  • Kathmere Capital Management first reported a position in Spotify in Q3 2024 and has held it in 8 quarters since.
  • Kathmere Capital Management's Spotify position peaked at $861K in Q2 2025.
  • 1,249 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

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