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Stevens Capital Management’s Spotify SPOT Stock Holding History

Stevens 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 		$1.82M Sell
3,974
-6,539
-62% -$3.12M 0.44% 60
2026
Q1 		$5.1M Buy
10,513
+10,055
+2,195% +$5.05M 0.79% 31
2025
Q4 		$266K Buy
+458
New +$286K 0.09% 168
2025
Q2 		– Sell
-415
Closed -$228K – 328
2025
Q1 		$228K Buy
+415
New +$232K 0.06% 214
2024
Q4 		– Sell
-767
Closed -$283K – 376
2024
Q3 		$283K Buy
+767
New +$255K 0.04% 162
2020
Q1 		– Sell
-6,904
Closed -$1.03M – 383
2019
Q4 		$1.03M Sell
6,904
-2,229
-24% -$306K 0.1% 218
2019
Q3 		$1.04M Buy
+9,133
New +$1.29M 0.09% 224
2019
Q1 		– Sell
-2,227
Closed -$253K – 872
2018
Q4 		$253K Buy
+2,227
New +$311K 0.01% 596

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

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

Stevens Capital Management reduced its Spotify (SPOT) stake by 62% in Q2 2026, selling an estimated $3.12M and leaving 3,974 shares worth $1.82M. The position accounts for 0.44% of the portfolio, ranked #60.

Stevens Capital Management first reported a position in SPOT in Q4 2018 and has held it in 8 quarters since. The position peaked at $5.1M in Q1 2026. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Stevens Capital Management held 3,974 shares of Spotify worth $1.82M as of Q2 2026.
  • Stevens Capital Management sold 6,539 Spotify shares in Q2 2026, an estimated $3.12M.
  • Spotify made up 0.44% of Stevens Capital Management's portfolio in Q2 2026, its #60 holding.
  • Stevens Capital Management first reported a position in Spotify in Q4 2018 and has held it in 8 quarters since.
  • Stevens Capital Management's Spotify position peaked at $5.1M in Q1 2026.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

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