Resolute Capital Asset Partners’s Spotify SPOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$8.03M Buy
+17,500
New +$8.34M 3.43% 5
2022
Q4
Sell
-25,000
Closed -$2.16M 49
2022
Q3
$2.16M Sell
25,000
-22,500
-47% -$2.41M 1.94% 20
2022
Q2
$4.46M Buy
+47,500
New +$5.36M 3.2% 9

Other funds holding SPOT

Resolute Capital Asset Partners's SPOT Position: Q2 2026 in Review

Resolute Capital Asset Partners opened a new position in Spotify (SPOT) in Q2 2026: 17,500 shares worth $8.03M. The stake represents 3.43% of the portfolio and ranks #5 among its holdings. This is a return to the name: Resolute Capital Asset Partners previously reported a position in SPOT as recently as Q3 2022.

Resolute Capital Asset Partners first reported a position in SPOT in Q2 2022 and has held it in 3 quarters since. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Resolute Capital Asset Partners held 17,500 shares of Spotify worth $8.03M as of Q2 2026.
  • Spotify was a new Resolute Capital Asset Partners position in Q2 2026.
  • Spotify made up 3.43% of Resolute Capital Asset Partners's portfolio in Q2 2026, its #5 holding.
  • Resolute Capital Asset Partners first reported a position in Spotify in Q2 2022 and has held it in 3 quarters since.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Resolute Capital Asset Partners's 13F filing for Q2 2026, filed 14 Aug 2026.