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Westerkirk Capital’s Spotify SPOT Stock Holding History

Westerkirk Capital’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 		$242K Hold
526
– – 0.02% 189
2026
Q1 		$255K Hold
526
– – 0.03% 181
2025
Q4 		$305K Sell
526
-611
-54% -$382K 0.03% 180
2025
Q3 		$794K Hold
1,137
– – 0.09% 165
2025
Q2 		$872K Buy
+1,137
New +$730K 0.11% 155

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

Westerkirk Capital's SPOT Position: Q2 2026 in Review

Westerkirk Capital held its Spotify (SPOT) position steady in Q2 2026 at 526 shares worth $242K. The position accounts for 0.02% of the portfolio, ranked #189.

Westerkirk Capital first reported a position in SPOT in Q2 2025 and has held it in 5 quarters since. The position peaked at $872K in Q2 2025. 1,253 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Westerkirk Capital held 526 shares of Spotify worth $242K as of Q2 2026.
  • Westerkirk Capital left its Spotify share count unchanged in Q2 2026.
  • Spotify made up 0.02% of Westerkirk Capital's portfolio in Q2 2026, its #189 holding.
  • Westerkirk Capital first reported a position in Spotify in Q2 2025 and has held it in 5 quarters since.
  • Westerkirk Capital's Spotify position peaked at $872K in Q2 2025.
  • 1,253 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Westerkirk Capital's 13F filing for Q2 2026, filed 10 Aug 2026.