Versant Capital Management’s Spotify SPOT Stock Holding History

Versant 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	$306K	Buy	666 +358	+116%	+$171K	0.03%	457
2026 Q1	$149K	Sell	308 -80	-21%	-$40.1K	0.01%	695
2025 Q4	$225K	Sell	388 -325	-46%	-$203K	0.03%	454
2025 Q3	$498K	Buy	713 +8	+1%	+$5.59K	0.07%	205
2025 Q2	$541K	Buy	705 +50	+8%	+$32.1K	0.08%	154
2025 Q1	$360K	Buy	655 +505	+337%	+$282K	0.06%	237
2024 Q4	$67.1K	Buy	150 +71	+90%	+$30.4K	0.01%	465
2024 Q3	$29.1K	Buy	79 +51	+182%	+$17K	0.01%	650
2024 Q2	$8.79K	Buy	28 +22	+367%	+$6.62K	﹤0.01%	1028
2024 Q1	$1.58K	Hold	6	–	–	﹤0.01%	1423
2023 Q4	$1.13K	Buy	6 +1	+20%	+$175	﹤0.01%	1474
2023 Q3	$773	Hold	5	–	–	﹤0.01%	1604
2023 Q2	$803	Buy	+5	New	+$725	﹤0.01%	1677

Other funds holding SPOT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

HAM

Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

EAM

Exane Asset Management Paris, France $277M AUM 26.27% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

Versant Capital Management increased its Spotify (SPOT) stake by 116% in Q2 2026, buying an estimated $171K and bringing the position to 666 shares worth $306K. The position accounts for 0.03% of the portfolio, ranked #457.

Versant Capital Management first reported a position in SPOT in Q2 2023 and has held it in 13 quarters since. The position peaked at $541K in Q2 2025. 140 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

Versant Capital Management held 666 shares of Spotify worth $306K as of Q2 2026.
Versant Capital Management bought 358 Spotify shares in Q2 2026, an estimated $171K.
Spotify made up 0.03% of Versant Capital Management's portfolio in Q2 2026, its #457 holding.
Versant Capital Management first reported a position in Spotify in Q2 2023 and has held it in 13 quarters since.
Versant Capital Management's Spotify position peaked at $541K in Q2 2025.
140 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.