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Sculptor Capital’s Spotify SPOT Stock Holding History

Sculptor 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 		$63.4M Hold
138,000
– – 0.52% 57
2026
Q1 		$66.9M Buy
+138,000
New +$69.3M 0.7% 37
2022
Q4 		– Sell
-52,536
Closed -$4.53M – 894
2022
Q3 		$4.53M Buy
+52,536
New +$5.62M 0.06% 389
2019
Q4 		– Sell
-841,050
Closed -$95.9M – 325
2019
Q3 		$95.9M Buy
841,050
+84,790
+11% +$12M 1.03% 30
2019
Q2 		$111M Sell
756,260
-80,911
-10% -$11.1M 0.58% 37
2019
Q1 		$116M Buy
+837,171
New +$114M 0.69% 30

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

Sculptor Capital's SPOT Position: Q2 2026 in Review

Sculptor Capital held its Spotify (SPOT) position steady in Q2 2026 at 138,000 shares worth $63.4M. The position accounts for 0.52% of the portfolio, ranked #57.

Sculptor Capital first reported a position in SPOT in Q1 2019 and has held it in 6 quarters since. The position peaked at $116M in Q1 2019. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Sculptor Capital held 138,000 shares of Spotify worth $63.4M as of Q2 2026.
  • Sculptor Capital left its Spotify share count unchanged in Q2 2026.
  • Spotify made up 0.52% of Sculptor Capital's portfolio in Q2 2026, its #57 holding.
  • Sculptor Capital first reported a position in Spotify in Q1 2019 and has held it in 6 quarters since.
  • Sculptor Capital's Spotify position peaked at $116M in Q1 2019.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

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