QC
SPOT icon

Quent Capital’s Spotify SPOT Stock Holding History

Quent 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 		$78.1K Sell
170
-20
-11% -$9.53K ﹤0.01% 672
2026
Q1 		$92.1K Buy
190
+55
+41% +$27.6K 0.01% 573
2025
Q4 		$78.4K Sell
135
-7
-5% -$4.38K 0.01% 631
2025
Q3 		$99.1K Buy
+142
New +$99.3K 0.01% 433
2025
Q2 		– Sell
-99
Closed -$54.5K – 1103
2025
Q1 		$54.5K Hold
99
– – 0.01% 533
2024
Q4 		$44.3K Buy
99
+57
+136% +$24.4K ﹤0.01% 610
2024
Q3 		$15.5K Hold
42
– – ﹤0.01% 930
2024
Q2 		$13.2K Hold
42
– – ﹤0.01% 948
2024
Q1 		$11.1K Hold
42
– – ﹤0.01% 997
2023
Q4 		$7.89K Hold
42
– – ﹤0.01% 1006
2023
Q3 		$6.5K Hold
42
– – ﹤0.01% 1011
2023
Q2 		$6.74K Buy
42
+26
+163% +$3.77K ﹤0.01% 999
2023
Q1 		$2.14K Hold
16
– – ﹤0.01% 1158
2022
Q4 		$1.26K Buy
+16
New +$1.29K ﹤0.01% 1208

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

Quent Capital's SPOT Position: Q2 2026 in Review

Quent Capital reduced its Spotify (SPOT) stake by 11% in Q2 2026, selling an estimated $9.53K and leaving 170 shares worth $78.1K. The position accounts for ﹤0.01% of the portfolio, ranked #672.

Quent Capital first reported a position in SPOT in Q4 2022 and has held it in 14 quarters since. The position peaked at $99.1K in Q3 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Quent Capital held 170 shares of Spotify worth $78.1K as of Q2 2026.
  • Quent Capital sold 20 Spotify shares in Q2 2026, an estimated $9.53K.
  • Spotify made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #672 holding.
  • Quent Capital first reported a position in Spotify in Q4 2022 and has held it in 14 quarters since.
  • Quent Capital's Spotify position peaked at $99.1K in Q3 2025.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

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