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SummitTX Capital’s Spotify SPOT Stock Holding History

SummitTX 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 		$9.03M Buy
19,662
+14,908
+314% +$7.11M 0.23% 106
2026
Q1 		$2.31M Buy
4,754
+2,264
+91% +$1.14M 0.07% 284
2025
Q4 		$1.45M Buy
2,490
+896
+56% +$560K 0.04% 352
2025
Q3 		$1.11M Sell
1,594
-3,092
-66% -$2.16M 0.05% 364
2025
Q2 		$3.6M Buy
+4,686
New +$3.01M 0.15% 163

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

SummitTX Capital's SPOT Position: Q2 2026 in Review

SummitTX Capital increased its Spotify (SPOT) stake by 314% in Q2 2026, buying an estimated $7.11M and bringing the position to 19,662 shares worth $9.03M. The position accounts for 0.23% of the portfolio, ranked #106.

SummitTX Capital first reported a position in SPOT in Q2 2025 and has held it in 5 quarters since. 1,249 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • SummitTX Capital held 19,662 shares of Spotify worth $9.03M as of Q2 2026.
  • SummitTX Capital bought 14,908 Spotify shares in Q2 2026, an estimated $7.11M.
  • Spotify made up 0.23% of SummitTX Capital's portfolio in Q2 2026, its #106 holding.
  • SummitTX Capital first reported a position in Spotify in Q2 2025 and has held it in 5 quarters since.
  • 1,249 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

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