Versant Capital Management
SPOT icon

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
Q3 		$482K Buy
988
+322
+48% +$164K 0.04% 316
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

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Technology Crossover Management XI
Technology Crossover Management XI Menlo Park, California $551M AUM 35.69% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Versant Capital Management's SPOT Position: Q3 2026 in Review

Versant Capital Management increased its Spotify (SPOT) stake by 48% in Q3 2026, buying an estimated $164K and bringing the position to 988 shares worth $482K. The position accounts for 0.04% of the portfolio, ranked #316.

Versant Capital Management first reported a position in SPOT in Q2 2023 and has held it in 14 quarters since. The position peaked at $541K in Q2 2025. 695 funds tracked by Wall St. Rank hold SPOT as of Q3 2026.

  • Versant Capital Management held 988 shares of Spotify worth $482K as of Q3 2026.
  • Versant Capital Management bought 322 Spotify shares in Q3 2026, an estimated $164K.
  • Spotify made up 0.04% of Versant Capital Management's portfolio in Q3 2026, its #316 holding.
  • Versant Capital Management first reported a position in Spotify in Q2 2023 and has held it in 14 quarters since.
  • Versant Capital Management's Spotify position peaked at $541K in Q2 2025.
  • 695 funds tracked by Wall St. Rank held Spotify as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.