Next Capital Management’s Spotify SPOT Stock Holding History

Next 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	$395K	Sell	860 -46	-5%	-$21.9K	0.11%	93
2026 Q1	$439K	Buy	906 +46	+5%	+$23.1K	0.13%	89
2025 Q4	$499K	Hold	860	–	–	0.16%	80
2025 Q3	$600K	Hold	860	–	–	0.2%	74
2025 Q2	$660K	Hold	860	–	–	0.24%	71
2025 Q1	$473K	Hold	860	–	–	0.23%	77
2024 Q4	$385K	Buy	+860	New	+$368K	0.16%	100
2024 Q3	–	Sell	-860	Closed	-$270K	–	146
2024 Q2	$270K	Hold	860	–	–	0.11%	113
2024 Q1	$227K	Buy	+860	New	+$202K	0.09%	128
2023 Q4	–	Sell	-1,500	Closed	-$232K	–	128
2023 Q3	$232K	Hold	1,500	–	–	0.1%	102
2023 Q2	$241K	Hold	1,500	–	–	0.11%	102
2023 Q1	$200K	Buy	+1,500	New	+$172K	0.1%	115
2022 Q2	–	Sell	-1,500	Closed	-$227K	–	126
2022 Q1	$227K	Hold	1,500	–	–	0.15%	106
2021 Q4	$351K	Hold	1,500	–	–	0.24%	74
2021 Q3	$338K	Hold	1,500	–	–	0.25%	74
2021 Q2	$413K	Hold	1,500	–	–	0.26%	72
2021 Q1	$402K	Hold	1,500	–	–	0.26%	74
2020 Q4	$472K	Hold	1,500	–	–	0.33%	64
2020 Q3	$364K	Buy	1,500 +640	+74%	+$165K	0.24%	64
2020 Q2	$222K	Sell	860 -150	-15%	-$25.7K	0.16%	79
2020 Q1	$123K	Buy	+1,010	New	+$143K	0.1%	90
2019 Q4	–	Sell	-860	Closed	-$98K	–	196
2019 Q3	$98K	Hold	860	–	–	0.07%	104
2019 Q2	$126K	Hold	860	–	–	0.08%	106
2019 Q1	$119K	Hold	860	–	–	0.1%	103
2018 Q4	$98K	Buy	+860	New	+$120K	0.09%	103

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

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

Next Capital Management reduced its Spotify (SPOT) stake by 5.1% in Q2 2026, selling an estimated $21.9K and leaving 860 shares worth $395K. The position accounts for 0.11% of the portfolio, ranked #93.

Next Capital Management first reported a position in SPOT in Q4 2018 and has held it in 25 quarters since. The position peaked at $660K in Q2 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

Next Capital Management held 860 shares of Spotify worth $395K as of Q2 2026.
Next Capital Management sold 46 Spotify shares in Q2 2026, an estimated $21.9K.
Spotify made up 0.11% of Next Capital Management's portfolio in Q2 2026, its #93 holding.
Next Capital Management first reported a position in Spotify in Q4 2018 and has held it in 25 quarters since.
Next Capital Management's Spotify position peaked at $660K in Q2 2025.
1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Next Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.