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Shellback Capital’s Spotify SPOT Stock Holding History

Shellback 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 		$6.89M Sell
15,000
-1,000
-6% -$477K 0.6% 59
2026
Q1 		$7.76M Sell
16,000
-54,000
-77% -$27.1M 1.1% 32
2025
Q4 		$40.6M Buy
70,000
+14,763
+27% +$9.23M 3.88% 6
2025
Q3 		$38.6M Buy
55,237
+20,237
+58% +$14.2M 2.44% 6
2025
Q2 		$26.9M Hold
35,000
– – 1.79% 16
2025
Q1 		$19.3M Hold
35,000
– – 1.87% 22
2024
Q4 		$15.7M Sell
35,000
-25,000
-42% -$10.7M 1.08% 28
2024
Q3 		$22.1M Buy
60,000
+45,000
+300% +$15M 1.79% 17
2024
Q2 		$4.71M Hold
15,000
– – 0.35% 83
2024
Q1 		$3.96M Sell
15,000
-15,000
-50% -$3.52M 0.27% 94
2023
Q4 		$5.64M Sell
30,000
-85,000
-74% -$14.8M 0.49% 63
2023
Q3 		$17.8M Buy
115,000
+17,100
+17% +$2.6M 1.72% 20
2023
Q2 		$15.7M Buy
97,900
+12,900
+15% +$1.87M 1.39% 23
2023
Q1 		$11.4M Buy
85,000
+60,000
+240% +$6.87M 1.28% 28
2022
Q4 		$1.97M Sell
25,000
-50,000
-67% -$4.03M 0.35% 61
2022
Q3 		$6.47M Buy
75,000
+40,000
+114% +$4.28M 0.94% 39
2022
Q2 		$3.28M Buy
35,000
+7,236
+26% +$816K 0.57% 44
2022
Q1 		$4.19M Sell
27,764
-107,236
-79% -$18.3M 0.56% 50
2021
Q4 		$31.6M Buy
135,000
+16,137
+14% +$4.04M 1.83% 17
2021
Q3 		$26.8M Buy
118,863
+20,000
+20% +$4.71M 1.56% 24
2021
Q2 		$27.2M Sell
98,863
-1,137
-1% -$288K 1.47% 21
2021
Q1 		$26.8M Buy
100,000
+40,000
+67% +$12.5M 1.59% 17
2020
Q4 		$18.9M Sell
60,000
-60,000
-50% -$16.9M 1.51% 20
2020
Q3 		$29.1M Buy
120,000
+84,110
+234% +$21.7M 2.25% 11
2020
Q2 		$9.27M Buy
35,890
+5,890
+20% +$1.01M 0.97% 37
2020
Q1 		$3.64M Sell
30,000
-37,500
-56% -$5.31M 0.81% 39
2019
Q4 		$10.1M Buy
+67,500
New +$9.27M 1.13% 40
2019
Q1 		– Sell
-19,266
Closed -$2.19M – 113
2018
Q4 		$2.19M Buy
19,266
+6,400
+50% +$895K 0.4% 53
2018
Q3 		$2.33M Sell
12,866
-5,000
-28% -$917K 0.21% 66
2018
Q2 		$3.01M Buy
+17,866
New +$2.86M 0.22% 83

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

Shellback Capital's SPOT Position: Q2 2026 in Review

Shellback Capital reduced its Spotify (SPOT) stake by 6.3% in Q2 2026, selling an estimated $477K and leaving 15,000 shares worth $6.89M. The position accounts for 0.6% of the portfolio, ranked #59.

Shellback Capital first reported a position in SPOT in Q2 2018 and has held it in 30 quarters since. The position peaked at $40.6M in Q4 2025. 1,251 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Shellback Capital held 15,000 shares of Spotify worth $6.89M as of Q2 2026.
  • Shellback Capital sold 1,000 Spotify shares in Q2 2026, an estimated $477K.
  • Spotify made up 0.6% of Shellback Capital's portfolio in Q2 2026, its #59 holding.
  • Shellback Capital first reported a position in Spotify in Q2 2018 and has held it in 30 quarters since.
  • Shellback Capital's Spotify position peaked at $40.6M in Q4 2025.
  • 1,251 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

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