Legato Capital Management’s Spotify SPOT Stock Holding History

Legato 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	$3.29M	Sell	7,174 -1,326	-16%	-$632K	0.27%	107
2026 Q1	$4.12M	Buy	8,500 +500	+6%	+$251K	0.38%	49
2025 Q4	$4.65M	Sell	8,000 -3,000	-27%	-$1.88M	0.4%	40
2025 Q3	$7.68M	Hold	11,000	–	–	0.84%	15
2025 Q2	$8.44M	Hold	11,000	–	–	1.01%	9
2025 Q1	$6.05M	Buy	11,000 +4,104	+60%	+$2.29M	0.82%	12
2024 Q4	$3.09M	Hold	6,896	–	–	0.4%	43
2024 Q3	$2.54M	Hold	6,896	–	–	0.31%	69
2024 Q2	$2.16M	Sell	6,896 -2,375	-26%	-$715K	0.29%	87
2024 Q1	$2.45M	Hold	9,271	–	–	0.3%	98
2023 Q4	$1.74M	Hold	9,271	–	–	0.23%	136
2023 Q3	$1.43M	Hold	9,271	–	–	0.21%	164
2023 Q2	$1.49M	Hold	9,271	–	–	0.2%	161
2023 Q1	$1.24M	Hold	9,271	–	–	0.23%	150
2022 Q4	$732K	Buy	+9,271	New	+$748K	0.14%	252

Other funds holding SPOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

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

Legato Capital Management reduced its Spotify (SPOT) stake by 16% in Q2 2026, selling an estimated $632K and leaving 7,174 shares worth $3.29M. The position accounts for 0.27% of the portfolio, ranked #107.

Legato Capital Management first reported a position in SPOT in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.44M in Q2 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

Legato Capital Management held 7,174 shares of Spotify worth $3.29M as of Q2 2026.
Legato Capital Management sold 1,326 Spotify shares in Q2 2026, an estimated $632K.
Spotify made up 0.27% of Legato Capital Management's portfolio in Q2 2026, its #107 holding.
Legato Capital Management first reported a position in Spotify in Q4 2022 and has held it in 15 quarters since.
Legato Capital Management's Spotify position peaked at $8.44M in Q2 2025.
1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.