SCG
SPOT icon

Sonata Capital Group’s Spotify SPOT Stock Holding History

Sonata Capital Group’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 		– Sell
-600
Closed -$291K – 131
2026
Q1 		$291K Sell
600
-100
-14% -$50.2K 0.11% 101
2025
Q4 		$406K Sell
700
-150
-18% -$93.8K 0.15% 84
2025
Q3 		$593K Buy
+850
New +$594K 0.22% 73

Other funds holding SPOT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Sonata Capital Group's SPOT Position: Q2 2026 in Review

Sonata Capital Group sold out of Spotify (SPOT) in Q2 2026, closing a stake of 600 shares — an estimated $291K sold.

Sonata Capital Group first reported a position in SPOT in Q3 2025 and held it in 3 quarters. The position peaked at $593K in Q3 2025. 416 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Sonata Capital Group reported no remaining Spotify position as of Q2 2026 after selling out during the quarter.
  • Sonata Capital Group sold 600 Spotify shares in Q2 2026, an estimated $291K.
  • Sonata Capital Group first reported a position in Spotify in Q3 2025 and held it in 3 quarters.
  • Sonata Capital Group's Spotify position peaked at $593K in Q3 2025.
  • 416 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Sonata Capital Group's 13F filing for Q2 2026, filed 24 Jul 2026.