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Swan Capital’s Spotify SPOT Stock Holding History

Swan 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 		$459 Buy
+1
New +$477 ﹤0.01% 517
2025
Q3 		– Sell
-4
Closed -$3.07K – 544
2025
Q2 		$3.07K Buy
+4
New +$2.57K ﹤0.01% 286

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 $3.38T AUM 44.17% 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

Swan Capital's SPOT Position: Q2 2026 in Review

Swan Capital opened a new position in Spotify (SPOT) in Q2 2026: 1 share worth $459. The stake represents ﹤0.01% of the portfolio and ranks #517 among its holdings. This is a return to the name: Swan Capital previously reported a position in SPOT as recently as Q2 2025.

Swan Capital first reported a position in SPOT in Q2 2025 and has held it in 2 quarters since. The position peaked at $3.07K in Q2 2025. 1,254 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Swan Capital held 1 share of Spotify worth $459 as of Q2 2026.
  • Spotify was a new Swan Capital position in Q2 2026.
  • Spotify made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #517 holding.
  • Swan Capital first reported a position in Spotify in Q2 2025 and has held it in 2 quarters since.
  • Swan Capital's Spotify position peaked at $3.07K in Q2 2025.
  • 1,254 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

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