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Malaga Cove Capital’s Spotify SPOT Stock Holding History

Malaga Cove 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 		$4.55M Sell
9,915
-40
-0.4% -$19.1K 1.45% 17
2026
Q1 		$4.83M Sell
9,955
-39
-0.4% -$19.6K 1.73% 13
2025
Q4 		$5.8M Buy
9,994
+9
+0.1% +$5.63K 2.01% 9
2025
Q3 		$6.97M Buy
9,985
+10
+0.1% +$6.99K 2.53% 6
2025
Q2 		$7.65M Sell
9,975
-137
-1% -$87.9K 3.01% 4
2025
Q1 		$5.56M Sell
10,112
-58
-0.6% -$32.4K 2.4% 5
2024
Q4 		$4.55M Sell
10,170
-264
-3% -$113K 1.79% 10
2024
Q3 		$3.85M Sell
10,434
-40
-0.4% -$13.3K 1.55% 13
2024
Q2 		$3.29M Sell
10,474
-90
-0.9% -$27.1K 1.33% 20
2024
Q1 		$2.79M Sell
10,564
-145
-1% -$34.1K 1.14% 24
2023
Q4 		$2.01M Sell
10,709
-881
-8% -$154K 0.85% 39
2023
Q3 		$1.79M Buy
11,590
+848
+8% +$129K 0.83% 39
2023
Q2 		$1.72M Sell
10,742
-4,341
-29% -$629K 0.8% 42
2023
Q1 		$2.02M Sell
15,083
-43
-0.3% -$4.92K 1% 30
2022
Q4 		$1.19M Buy
15,126
+1,731
+13% +$140K 0.65% 49
2022
Q3 		$1.16M Buy
13,395
+1,224
+10% +$131K 0.66% 49
2022
Q2 		$1.14M Buy
12,171
+597
+5% +$67.3K 0.63% 50
2022
Q1 		$1.75M Buy
11,574
+4,552
+65% +$777K 0.79% 38
2021
Q4 		$1.64M Hold
7,022
– – 0.64% 47
2021
Q3 		$1.58M Buy
7,022
+1,062
+18% +$250K 0.65% 49
2021
Q2 		$1.64M Buy
5,960
+929
+18% +$236K 0.7% 50
2021
Q1 		$1.36M Buy
5,031
+108
+2% +$33.7K 0.58% 60
2020
Q4 		$1.55M Buy
4,923
+891
+22% +$251K 0.73% 46
2020
Q3 		$978K Buy
4,032
+16
+0.4% +$4.13K 0.57% 68
2020
Q2 		$1.04M Sell
4,016
-63
-2% -$10.8K 0.63% 59
2020
Q1 		$500K Buy
+4,079
New +$577K 0.41% 96

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

Malaga Cove Capital's SPOT Position: Q2 2026 in Review

Malaga Cove Capital reduced its Spotify (SPOT) stake by 0.4% in Q2 2026, selling an estimated $19.1K and leaving 9,915 shares worth $4.55M. The position accounts for 1.45% of the portfolio, ranked #17.

Malaga Cove Capital first reported a position in SPOT in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.65M in Q2 2025. 1,250 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Malaga Cove Capital held 9,915 shares of Spotify worth $4.55M as of Q2 2026.
  • Malaga Cove Capital sold 40 Spotify shares in Q2 2026, an estimated $19.1K.
  • Spotify made up 1.45% of Malaga Cove Capital's portfolio in Q2 2026, its #17 holding.
  • Malaga Cove Capital first reported a position in Spotify in Q1 2020 and has held it in 26 quarters since.
  • Malaga Cove Capital's Spotify position peaked at $7.65M in Q2 2025.
  • 1,250 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Malaga Cove Capital's 13F filing for Q2 2026, filed 24 Jul 2026.