TownSquare Capital’s Spotify SPOT Stock Holding History

TownSquare 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 Q3	$646K	Buy	+1,325	New	+$674K	0.12%	156
2025 Q3	–	Sell	-655	Closed	-$503K	–	573
2025 Q2	$503K	Sell	655 -5,854	-90%	-$3.76M	0.05%	339
2025 Q1	$3.58M	Buy	6,509 +1,171	+22%	+$654K	0.04%	411
2024 Q4	$2.39M	Buy	5,338 +4,344	+437%	+$1.86M	0.03%	527
2024 Q3	$366K	Buy	994 +72	+8%	+$23.9K	﹤0.01%	1082
2024 Q2	$289K	Buy	+922	New	+$278K	﹤0.01%	1073
2021 Q2	–	Sell	-1,249	Closed	-$335K	–	636
2021 Q1	$335K	Sell	1,249 -435	-26%	-$136K	0.01%	463
2020 Q4	$530K	Buy	1,684 +746	+80%	+$211K	0.02%	369
2020 Q3	$233K	Sell	938 -37	-4%	-$9.6K	0.01%	380
2020 Q2	$255K	Sell	975 -403	-29%	-$69.1K	0.02%	353
2020 Q1	$200K	Buy	1,378 +158	+13%	+$22.4K	0.02%	393
2019 Q4	$182K	Buy	+1,220	New	+$168K	0.01%	418

Other funds holding SPOT

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

TownSquare Capital's SPOT Position: Q3 2026 in Review

TownSquare Capital opened a new position in Spotify (SPOT) in Q3 2026: 1,325 shares worth $646K. The stake represents 0.12% of the portfolio and ranks #156 among its holdings. This is a return to the name: TownSquare Capital previously reported a position in SPOT as recently as Q2 2025.

TownSquare Capital first reported a position in SPOT in Q4 2019 and has held it in 12 quarters since. The position peaked at $3.58M in Q1 2025. 1,018 funds tracked by Wall St. Rank hold SPOT as of Q3 2026.

TownSquare Capital held 1,325 shares of Spotify worth $646K as of Q3 2026.
Spotify was a new TownSquare Capital position in Q3 2026.
Spotify made up 0.12% of TownSquare Capital's portfolio in Q3 2026, its #156 holding.
TownSquare Capital first reported a position in Spotify in Q4 2019 and has held it in 12 quarters since.
TownSquare Capital's Spotify position peaked at $3.58M in Q1 2025.
1,018 funds tracked by Wall St. Rank held Spotify as of Q3 2026.

Based on TownSquare Capital's 13F filing for Q3 2026, filed 13 Nov 2026.