Wexford Capital’s Spotify SPOT Stock Holding History

Wexford 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	$246K	Buy	+536	New	+$256K	0.03%	198
2025 Q1	–	Sell	-477	Closed	-$213K	–	284
2024 Q4	$213K	Buy	+477	New	+$204K	0.03%	163
2023 Q2	–	Sell	-1,500	Closed	-$200K	–	253
2023 Q1	$200K	Buy	+1,500	New	+$172K	0.04%	170
2021 Q1	–	Sell	-2,500	Closed	-$787K	–	328
2020 Q4	$787K	Buy	+2,500	New	+$705K	0.12%	118
2020 Q3	–	Sell	-300	Closed	-$77K	–	261
2020 Q2	$77K	Buy	+300	New	+$51.4K	0.02%	155
2019 Q1	–	Sell	-15,625	Closed	-$1.77M	–	108
2018 Q4	$1.77M	Sell	15,625 -33,631	-68%	-$4.7M	0.15%	41
2018 Q3	$8.91M	Sell	49,256 -10,446	-17%	-$1.92M	0.57%	19
2018 Q2	$10M	Buy	+59,702	New	+$9.55M	0.64%	22

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Wexford Capital's SPOT Position: Q2 2026 in Review

Wexford Capital opened a new position in Spotify (SPOT) in Q2 2026: 536 shares worth $246K. The stake represents 0.03% of the portfolio and ranks #198 among its holdings. This is a return to the name: Wexford Capital previously reported a position in SPOT as recently as Q4 2024.

Wexford Capital first reported a position in SPOT in Q2 2018 and has held it in 8 quarters since. The position peaked at $10M in Q2 2018. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

Wexford Capital held 536 shares of Spotify worth $246K as of Q2 2026.
Spotify was a new Wexford Capital position in Q2 2026.
Spotify made up 0.03% of Wexford Capital's portfolio in Q2 2026, its #198 holding.
Wexford Capital first reported a position in Spotify in Q2 2018 and has held it in 8 quarters since.
Wexford Capital's Spotify position peaked at $10M in Q2 2018.
1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Wexford Capital's 13F filing for Q2 2026, filed 14 Aug 2026.