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Transcend Capital Advisors’s Spotify SPOT Stock Holding History

Transcend Capital 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 		$816K Buy
1,778
+30
+2% +$14.3K 0.06% 311
2026
Q1 		$848K Buy
1,748
+560
+47% +$281K 0.07% 264
2025
Q4 		$690K Sell
1,188
-157
-12% -$98.1K 0.05% 305
2025
Q3 		$939K Buy
1,345
+32
+2% +$22.4K 0.07% 260
2025
Q2 		$1.01M Sell
1,313
-584
-31% -$375K 0.08% 233
2025
Q1 		$1.04M Buy
1,897
+721
+61% +$403K 0.07% 247
2024
Q4 		$526K Sell
1,176
-10
-0.8% -$4.28K 0.04% 341
2024
Q3 		$437K Buy
+1,186
New +$394K 0.03% 416
2021
Q2 		– Sell
-3,352
Closed -$897K – 414
2021
Q1 		$897K Buy
3,352
+6
+0.2% +$1.87K 0.11% 196
2020
Q4 		$1.05M Hold
3,346
– – 0.14% 164
2020
Q3 		$812K Buy
+3,346
New +$864K 0.15% 138
2020
Q2 		– Sell
-9,250
Closed -$1.12M – 185
2020
Q1 		$1.12M Buy
+9,250
New +$1.31M 0.34% 84

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

Transcend Capital Advisors's SPOT Position: Q2 2026 in Review

Transcend Capital Advisors increased its Spotify (SPOT) stake by 1.7% in Q2 2026, buying an estimated $14.3K and bringing the position to 1,778 shares worth $816K. The position accounts for 0.06% of the portfolio, ranked #311.

Transcend Capital Advisors first reported a position in SPOT in Q1 2020 and has held it in 12 quarters since. The position peaked at $1.12M in Q1 2020. 1,254 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Transcend Capital Advisors held 1,778 shares of Spotify worth $816K as of Q2 2026.
  • Transcend Capital Advisors bought 30 Spotify shares in Q2 2026, an estimated $14.3K.
  • Spotify made up 0.06% of Transcend Capital Advisors's portfolio in Q2 2026, its #311 holding.
  • Transcend Capital Advisors first reported a position in Spotify in Q1 2020 and has held it in 12 quarters since.
  • Transcend Capital Advisors's Spotify position peaked at $1.12M in Q1 2020.
  • 1,254 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.