Trifecta Capital Advisors’s Spotify SPOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.15M Sell
2,367
-63
-3% -$32.1K 0.14% 60
2026
Q2
$1.12M Sell
2,430
-289
-11% -$138K 0.14% 58
2026
Q1
$1.32M Sell
2,719
-40
-1% -$20.1K 0.2% 55
2025
Q4
$1.6M Sell
2,759
-3,289
-54% -$2.06M 0.24% 54
2025
Q3
$4.22M Buy
6,048
+612
+11% +$428K 0.64% 45
2025
Q2
$4.17M Buy
5,436
+5,336
+5,336% +$3.42M 0.69% 41
2025
Q1
$55K Buy
100
+25
+33% +$14K 0.01% 137
2024
Q4
$33.6K Hold
75
– – 0.01% 162
2024
Q3
$27.6K Hold
75
– – 0.01% 175
2024
Q2
$23.5K Hold
75
– – 0.01% 180
2024
Q1
$19.8K Hold
75
– – ﹤0.01% 177
2023
Q4
$14.1K Hold
75
– – ﹤0.01% 191
2023
Q3
$11.6K Hold
75
– – ﹤0.01% 208
2023
Q2
$12K Hold
75
– – ﹤0.01% 202
2023
Q1
$10K Hold
75
– – ﹤0.01% 211
2022
Q4
$5.92K Buy
+75
New +$6.05K ﹤0.01% 212

Other funds holding SPOT

Trifecta Capital Advisors's SPOT Position: Q3 2026 in Review

Trifecta Capital Advisors reduced its Spotify (SPOT) stake by 2.6% in Q3 2026, selling an estimated $32.1K and leaving 2,367 shares worth $1.15M. The position accounts for 0.14% of the portfolio, ranked #60.

Trifecta Capital Advisors first reported a position in SPOT in Q4 2022 and has held it in 16 quarters since. The position peaked at $4.22M in Q3 2025. 573 funds tracked by Wall St. Rank hold SPOT as of Q3 2026.

  • Trifecta Capital Advisors held 2,367 shares of Spotify worth $1.15M as of Q3 2026.
  • Trifecta Capital Advisors sold 63 Spotify shares in Q3 2026, an estimated $32.1K.
  • Spotify made up 0.14% of Trifecta Capital Advisors's portfolio in Q3 2026, its #60 holding.
  • Trifecta Capital Advisors first reported a position in Spotify in Q4 2022 and has held it in 16 quarters since.
  • Trifecta Capital Advisors's Spotify position peaked at $4.22M in Q3 2025.
  • 573 funds tracked by Wall St. Rank held Spotify as of Q3 2026.

Based on Trifecta Capital Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.