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Pallas Capital Advisors’s Spotify SPOT Stock Holding History

Pallas Capital Advisors’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 		– Sell
-478
Closed -$232K – 1092
2026
Q1 		$232K Buy
478
+40
+9% +$20.1K 0.01% 715
2025
Q4 		$254K Sell
438
-76
-15% -$47.5K 0.01% 742
2025
Q3 		$359K Sell
514
-33
-6% -$23.1K 0.01% 623
2025
Q2 		$420K Buy
547
+138
+34% +$88.6K 0.02% 560
2025
Q1 		$225K Buy
+409
New +$229K 0.01% 659

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 $3.38T AUM 44.17% 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

Pallas Capital Advisors's SPOT Position: Q2 2026 in Review

Pallas Capital Advisors sold out of Spotify (SPOT) in Q2 2026, closing a stake of 478 shares — an estimated $232K sold.

Pallas Capital Advisors first reported a position in SPOT in Q1 2025 and held it in 5 quarters. The position peaked at $420K in Q2 2025. 1,254 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Pallas Capital Advisors reported no remaining Spotify position as of Q2 2026 after selling out during the quarter.
  • Pallas Capital Advisors sold 478 Spotify shares in Q2 2026, an estimated $232K.
  • Pallas Capital Advisors first reported a position in Spotify in Q1 2025 and held it in 5 quarters.
  • Pallas Capital Advisors's Spotify position peaked at $420K in Q2 2025.
  • 1,254 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.