Kornitzer Capital Management’s Spotify SPOT Stock Holding History

Kornitzer 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	$1.45M	Buy	3,150 +2,125	+207%	+$1.01M	0.03%	370
2026 Q1	$497K	Hold	1,025	–	–	0.01%	461
2025 Q4	$595K	Sell	1,025 -300	-23%	-$188K	0.01%	460
2025 Q3	$925K	Sell	1,325 -50	-4%	-$35K	0.02%	406
2025 Q2	$1.06M	Buy	1,375 +75	+6%	+$48.1K	0.02%	386
2025 Q1	$715K	Sell	1,300 -13,300	-91%	-$7.43M	0.01%	400
2024 Q4	$6.53M	Sell	14,600 -2,600	-15%	-$1.11M	0.13%	215
2024 Q3	$6.34M	Hold	17,200	–	–	0.12%	229
2024 Q2	$5.4M	Sell	17,200 -14,200	-45%	-$4.28M	0.1%	241
2024 Q1	$8.29M	Hold	31,400	–	–	0.15%	197
2023 Q4	$5.9M	Hold	31,400	–	–	0.11%	242
2023 Q3	$4.86M	Buy	+31,400	New	+$4.78M	0.1%	251

Other funds holding SPOT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Kornitzer Capital Management increased its Spotify (SPOT) stake by 207% in Q2 2026, buying an estimated $1.01M and bringing the position to 3,150 shares worth $1.45M. The position accounts for 0.03% of the portfolio, ranked #370.

Kornitzer Capital Management first reported a position in SPOT in Q3 2023 and has held it in 12 quarters since. The position peaked at $8.29M in Q1 2024. 416 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

Kornitzer Capital Management held 3,150 shares of Spotify worth $1.45M as of Q2 2026.
Kornitzer Capital Management bought 2,125 Spotify shares in Q2 2026, an estimated $1.01M.
Spotify made up 0.03% of Kornitzer Capital Management's portfolio in Q2 2026, its #370 holding.
Kornitzer Capital Management first reported a position in Spotify in Q3 2023 and has held it in 12 quarters since.
Kornitzer Capital Management's Spotify position peaked at $8.29M in Q1 2024.
416 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.