Virtue Capital Management’s Spotify SPOT Stock Holding History

Virtue 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	$361K	Sell	787 -84	-10%	-$40K	0.05%	244
2026 Q1	$414K	Buy	871 +153	+21%	+$76.8K	0.06%	213
2025 Q4	$413K	Sell	718 -11,994	-94%	-$7.5M	0.06%	190
2025 Q3	$429K	Buy	12,712 +11,989	+1,658%	+$8.38M	0.07%	192
2025 Q2	$555K	Buy	723 +42	+6%	+$27K	0.1%	143
2025 Q1	$373K	Buy	+681	New	+$381K	0.04%	313
2024 Q4	–	Sell	-587	Closed	-$216K	–	292
2024 Q3	$216K	Buy	+587	New	+$195K	0.04%	247

Other funds holding SPOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

TCMX

Technology Crossover Management XI Menlo Park, California $533M AUM 42.1% 1-Year Est. Return

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

Virtue Capital Management reduced its Spotify (SPOT) stake by 9.6% in Q2 2026, selling an estimated $40K and leaving 787 shares worth $361K. The position accounts for 0.05% of the portfolio, ranked #244.

Virtue Capital Management first reported a position in SPOT in Q3 2024 and has held it in 7 quarters since. The position peaked at $555K in Q2 2025. 625 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

Virtue Capital Management held 787 shares of Spotify worth $361K as of Q2 2026.
Virtue Capital Management sold 84 Spotify shares in Q2 2026, an estimated $40K.
Spotify made up 0.05% of Virtue Capital Management's portfolio in Q2 2026, its #244 holding.
Virtue Capital Management first reported a position in Spotify in Q3 2024 and has held it in 7 quarters since.
Virtue Capital Management's Spotify position peaked at $555K in Q2 2025.
625 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.