Primecap Management
SPOT icon

Primecap Management’s Spotify SPOT Stock Holding History

Primecap 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 		$165M Buy
360,106
+27,550
+8% +$13.1M 0.1% 130
2026
Q1 		$161M Buy
332,556
+68,600
+26% +$34.4M 0.13% 122
2025
Q4 		$153M Buy
263,956
+44,090
+20% +$27.6M 0.12% 124
2025
Q3 		$153M Sell
219,866
-37,000
-14% -$25.9M 0.12% 127
2025
Q2 		$197M Sell
256,866
-949
-0.4% -$609K 0.16% 113
2025
Q1 		$142M Buy
257,815
+38,015
+17% +$21.2M 0.12% 118
2024
Q4 		$98.3M Buy
+219,800
New +$94.1M 0.08% 145

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

Primecap Management's SPOT Position: Q2 2026 in Review

Primecap Management increased its Spotify (SPOT) stake by 8.3% in Q2 2026, buying an estimated $13.1M and bringing the position to 360,106 shares worth $165M. The position accounts for 0.1% of the portfolio, ranked #130.

Primecap Management first reported a position in SPOT in Q4 2024 and has held it in 7 quarters since. The position peaked at $197M in Q2 2025. 1,245 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Primecap Management held 360,106 shares of Spotify worth $165M as of Q2 2026.
  • Primecap Management bought 27,550 Spotify shares in Q2 2026, an estimated $13.1M.
  • Spotify made up 0.1% of Primecap Management's portfolio in Q2 2026, its #130 holding.
  • Primecap Management first reported a position in Spotify in Q4 2024 and has held it in 7 quarters since.
  • Primecap Management's Spotify position peaked at $197M in Q2 2025.
  • 1,245 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Primecap Management's 13F filing for Q2 2026, filed 14 Aug 2026.