Once Capital Management’s Spotify SPOT Stock Holding History

Once 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	$18.4M	Hold	40,100	–	–	1.51%	9
2026 Q1	$19.4M	Hold	40,100	–	–	5.2%	7
2025 Q4	$23.3M	Hold	40,100	–	–	4.78%	8
2025 Q3	$28M	Hold	40,100	–	–	6.21%	5
2025 Q2	$30.8M	Hold	40,100	–	–	8.45%	4
2025 Q1	$22.1M	Hold	40,100	–	–	10.07%	2
2024 Q4	$17.9M	Hold	40,100	–	–	3.82%	3
2024 Q3	$14.8M	Hold	40,100	–	–	3.18%	4
2024 Q2	$12.6M	Hold	40,100	–	–	4.71%	5
2024 Q1	$10.6M	Hold	40,100	–	–	4.95%	6
2023 Q4	$7.54M	Hold	40,100	–	–	5.42%	8
2023 Q3	$6.2M	Hold	40,100	–	–	5.9%	7
2023 Q2	$6.44M	Hold	40,100	–	–	6.02%	7
2023 Q1	$5.36M	Hold	40,100	–	–	5.71%	8
2022 Q4	$3.17M	Hold	40,100	–	–	4.57%	9
2022 Q3	$3.46M	Hold	40,100	–	–	4.51%	10
2022 Q2	$3.76M	Buy	40,100 +1,500	+4%	+$169K	4.79%	8
2022 Q1	$5.83M	Buy	38,600 +11,700	+43%	+$2M	5.33%	8
2021 Q4	$6.29M	Buy	+26,900	New	+$6.73M	5.9%	9

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

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

Once Capital Management held its Spotify (SPOT) position steady in Q2 2026 at 40,100 shares worth $18.4M. The position accounts for 1.51% of the portfolio, ranked #9.

Once Capital Management first reported a position in SPOT in Q4 2021 and has held it in 19 quarters since. The position peaked at $30.8M in Q2 2025. 1,243 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

Once Capital Management held 40,100 shares of Spotify worth $18.4M as of Q2 2026.
Once Capital Management left its Spotify share count unchanged in Q2 2026.
Spotify made up 1.51% of Once Capital Management's portfolio in Q2 2026, its #9 holding.
Once Capital Management first reported a position in Spotify in Q4 2021 and has held it in 19 quarters since.
Once Capital Management's Spotify position peaked at $30.8M in Q2 2025.
1,243 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Once Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.