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Waratah Capital Advisors’s Spotify SPOT Stock Holding History

Waratah 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 		– Sell
-871
Closed -$422K – 177
2026
Q1 		$422K Buy
+871
New +$437K 0.02% 122
2025
Q4 		– Sell
-10,531
Closed -$7.35M – 220
2025
Q3 		$7.35M Buy
10,531
+8,404
+395% +$5.88M 0.13% 100
2025
Q2 		$1.63M Buy
+2,127
New +$1.37M 0.04% 134
2018
Q4 		– Sell
-37,880
Closed -$6.85M – 149
2018
Q3 		$6.85M Buy
37,880
+5,824
+18% +$1.07M 0.69% 45
2018
Q2 		$5.39M Buy
+32,056
New +$5.13M 0.59% 46

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 $3.37T AUM 44.26% 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

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

Waratah Capital Advisors sold out of Spotify (SPOT) in Q2 2026, closing a stake of 871 shares — an estimated $422K sold.

Waratah Capital Advisors first reported a position in SPOT in Q2 2018 and held it in 5 quarters. The position peaked at $7.35M in Q3 2025. 1,249 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Waratah Capital Advisors reported no remaining Spotify position as of Q2 2026 after selling out during the quarter.
  • Waratah Capital Advisors sold 871 Spotify shares in Q2 2026, an estimated $422K.
  • Waratah Capital Advisors first reported a position in Spotify in Q2 2018 and held it in 5 quarters.
  • Waratah Capital Advisors's Spotify position peaked at $7.35M in Q3 2025.
  • 1,249 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Waratah Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.