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Scotia Capital’s Spotify SPOT Stock Holding History

Scotia 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 		$9.73M Buy
21,188
+3,584
+20% +$1.71M 0.04% 227
2026
Q1 		$8.54M Buy
17,604
+2,806
+19% +$1.41M 0.04% 230
2025
Q4 		$8.59M Sell
14,798
-2,940
-17% -$1.84M 0.03% 227
2025
Q3 		$12.4M Buy
17,738
+10,462
+144% +$7.32M 0.05% 181
2025
Q2 		$5.58M Buy
7,276
+295
+4% +$189K 0.03% 266
2025
Q1 		$3.84M Buy
6,981
+3,553
+104% +$1.99M 0.02% 307
2024
Q4 		$1.53M Sell
3,428
-548
-14% -$235K 0.01% 447
2024
Q3 		$1.47M Buy
3,976
+60
+2% +$19.9K 0.01% 439
2024
Q2 		$1.23M Sell
3,916
-830
-17% -$250K 0.01% 457
2024
Q1 		$1.25M Buy
+4,746
New +$1.11M 0.01% 456
2021
Q2 		– Sell
-1,166
Closed -$312K – 864
2021
Q1 		$312K Buy
+1,166
New +$363K ﹤0.01% 683
2020
Q3 		– Sell
-1,474
Closed -$381K – 732
2020
Q2 		$381K Buy
+1,474
New +$253K 0.01% 468
2020
Q1 		– Sell
-1,346
Closed -$202K – 741
2019
Q4 		$202K Buy
+1,346
New +$185K ﹤0.01% 697

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

Scotia Capital's SPOT Position: Q2 2026 in Review

Scotia Capital increased its Spotify (SPOT) stake by 20% in Q2 2026, buying an estimated $1.71M and bringing the position to 21,188 shares worth $9.73M. The position accounts for 0.04% of the portfolio, ranked #227.

Scotia Capital first reported a position in SPOT in Q4 2019 and has held it in 13 quarters since. The position peaked at $12.4M in Q3 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Scotia Capital held 21,188 shares of Spotify worth $9.73M as of Q2 2026.
  • Scotia Capital bought 3,584 Spotify shares in Q2 2026, an estimated $1.71M.
  • Spotify made up 0.04% of Scotia Capital's portfolio in Q2 2026, its #227 holding.
  • Scotia Capital first reported a position in Spotify in Q4 2019 and has held it in 13 quarters since.
  • Scotia Capital's Spotify position peaked at $12.4M in Q3 2025.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.