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Sterling Capital Management’s Spotify SPOT Stock Holding History

Sterling Capital Management’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 		$1.9M Buy
4,148
+335
+9% +$160K 0.03% 376
2026
Q1 		$1.85M Sell
3,813
-2,628
-41% -$1.32M 0.04% 350
2025
Q4 		$3.74M Sell
6,441
-167
-3% -$104K 0.06% 238
2025
Q3 		$4.61M Sell
6,608
-990
-13% -$692K 0.07% 199
2025
Q2 		$5.83M Sell
7,598
-3,134
-29% -$2.01M 0.08% 165
2025
Q1 		$5.9M Buy
10,732
+4,479
+72% +$2.5M 0.09% 128
2024
Q4 		$2.8M Buy
6,253
+384
+7% +$164K 0.04% 316
2024
Q3 		$2.16M Buy
+5,869
New +$1.95M 0.03% 369

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

Sterling Capital Management's SPOT Position: Q2 2026 in Review

Sterling Capital Management increased its Spotify (SPOT) stake by 8.8% in Q2 2026, buying an estimated $160K and bringing the position to 4,148 shares worth $1.9M. The position accounts for 0.03% of the portfolio, ranked #376.

Sterling Capital Management first reported a position in SPOT in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.9M in Q1 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Sterling Capital Management held 4,148 shares of Spotify worth $1.9M as of Q2 2026.
  • Sterling Capital Management bought 335 Spotify shares in Q2 2026, an estimated $160K.
  • Spotify made up 0.03% of Sterling Capital Management's portfolio in Q2 2026, its #376 holding.
  • Sterling Capital Management first reported a position in Spotify in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Spotify position peaked at $5.9M in Q1 2025.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.