Los Angeles Capital Management’s Spotify SPOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.29M Sell
13,692
-77,738
-85% -$37.1M 0.02% 384
2026
Q1
$44.3M Buy
91,430
+88,555
+3,080% +$44.4M 0.17% 116
2025
Q4
$1.89M Buy
2,875
+678
+31% +$424K 0.01% 461
2025
Q3
$1.53M Sell
2,197
-3,285
-60% -$2.3M 0.01% 581
2025
Q2
$4.21M Sell
5,482
-69,639
-93% -$44.7M 0.02% 330
2025
Q1
$41.3M Buy
75,121
+30,915
+70% +$17.3M 0.18% 101
2024
Q4
$19.8M Buy
44,206
+8,464
+24% +$3.62M 0.08% 185
2024
Q3
$13.2M Buy
+35,742
New +$11.9M 0.05% 224
2022
Q2
– Sell
-1,957
Closed -$296K – 1454
2022
Q1
$296K Buy
1,957
+40
+2% +$6.83K ﹤0.01% 1244
2021
Q4
$449K Buy
1,917
+383
+25% +$95.8K ﹤0.01% 1059
2021
Q3
$346K Hold
1,534
– – ﹤0.01% 1238
2021
Q2
$423K Buy
1,534
+544
+55% +$138K ﹤0.01% 1254
2021
Q1
$265K Buy
990
+160
+19% +$49.9K ﹤0.01% 1468
2020
Q4
$261K Hold
830
– – ﹤0.01% 1415
2020
Q3
$201K Sell
830
-7,187
-90% -$1.86M ﹤0.01% 1396
2020
Q2
$2.07M Hold
8,017
– – 0.01% 604
2020
Q1
$974K Sell
8,017
-43,798
-85% -$6.2M 0.01% 715
2019
Q4
$7.75M Buy
51,815
+48,185
+1,327% +$6.62M 0.04% 324
2019
Q3
$414K Buy
3,630
+1,700
+88% +$240K ﹤0.01% 1039
2019
Q2
$282K Buy
+1,930
New +$266K ﹤0.01% 1201

Other funds holding SPOT

Los Angeles Capital Management's SPOT Position: Q2 2026 in Review

Los Angeles Capital Management reduced its Spotify (SPOT) stake by 85% in Q2 2026, selling an estimated $37.1M and leaving 13,692 shares worth $6.29M. The position accounts for 0.02% of the portfolio, ranked #384.

Los Angeles Capital Management first reported a position in SPOT in Q2 2019 and has held it in 20 quarters since. The position peaked at $44.3M in Q1 2026. 1,254 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Los Angeles Capital Management held 13,692 shares of Spotify worth $6.29M as of Q2 2026.
  • Los Angeles Capital Management sold 77,738 Spotify shares in Q2 2026, an estimated $37.1M.
  • Spotify made up 0.02% of Los Angeles Capital Management's portfolio in Q2 2026, its #384 holding.
  • Los Angeles Capital Management first reported a position in Spotify in Q2 2019 and has held it in 20 quarters since.
  • Los Angeles Capital Management's Spotify position peaked at $44.3M in Q1 2026.
  • 1,254 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

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