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Sycale Advisors’s Spotify SPOT Stock Holding History

Sycale Advisors’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 		$19.6M Hold
42,731
– – 6.02% 3
2026
Q1 		$20.7M Buy
42,731
+6,656
+18% +$3.34M 10.33% 2
2025
Q4 		$20.9M Buy
36,075
+17,050
+90% +$10.7M 6.51% 6
2025
Q3 		$13.3M Buy
19,025
+8,525
+81% +$5.96M 2.49% 17
2025
Q2 		$8.06M Buy
+10,500
New +$6.74M 1.76% 19

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

Sycale Advisors's SPOT Position: Q2 2026 in Review

Sycale Advisors held its Spotify (SPOT) position steady in Q2 2026 at 42,731 shares worth $19.6M. The position accounts for 6.02% of the portfolio, ranked #3.

Sycale Advisors first reported a position in SPOT in Q2 2025 and has held it in 5 quarters since. The position peaked at $20.9M in Q4 2025. 1,249 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Sycale Advisors held 42,731 shares of Spotify worth $19.6M as of Q2 2026.
  • Sycale Advisors left its Spotify share count unchanged in Q2 2026.
  • Spotify made up 6.02% of Sycale Advisors's portfolio in Q2 2026, its #3 holding.
  • Sycale Advisors first reported a position in Spotify in Q2 2025 and has held it in 5 quarters since.
  • Sycale Advisors's Spotify position peaked at $20.9M in Q4 2025.
  • 1,249 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Sycale Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.