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Thames Capital Management’s Spotify SPOT Stock Holding History

Thames 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 		– Sell
-14,828
Closed -$7.19M – 65
2026
Q1 		$7.19M Sell
14,828
-13,053
-47% -$6.55M 1.29% 30
2025
Q4 		$16.2M Hold
27,881
– – 2.35% 20
2025
Q3 		$19.5M Hold
27,881
– – 2.78% 10
2025
Q2 		$21.4M Hold
27,881
– – 4.85% 3
2025
Q1 		$15.3M Sell
27,881
-15,001
-35% -$8.38M 5.89% 5
2024
Q4 		$19.2M Hold
42,882
– – 5.2% 3
2024
Q3 		$15.8M Buy
42,882
+3,389
+9% +$1.13M 4.92% 6
2024
Q2 		$12.4M Buy
39,493
+1,507
+4% +$454K 4.85% 10
2024
Q1 		$10M Buy
37,986
+23,497
+162% +$5.52M 4.17% 11
2023
Q4 		$2.72M Buy
+14,489
New +$2.53M 1.4% 20

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

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

Thames Capital Management sold out of Spotify (SPOT) in Q2 2026, closing a stake of 14,828 shares — an estimated $7.19M sold.

Thames Capital Management first reported a position in SPOT in Q4 2023 and held it in 10 quarters. The position peaked at $21.4M in Q2 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Thames Capital Management reported no remaining Spotify position as of Q2 2026 after selling out during the quarter.
  • Thames Capital Management sold 14,828 Spotify shares in Q2 2026, an estimated $7.19M.
  • Thames Capital Management first reported a position in Spotify in Q4 2023 and held it in 10 quarters.
  • Thames Capital Management's Spotify position peaked at $21.4M in Q2 2025.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Thames Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.