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Whalerock Point Partners’s Spotify SPOT Stock Holding History

Whalerock Point Partners’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 		$337K Hold
735
– – 0.06% 159
2026
Q1 		$356K Hold
735
– – 0.07% 148
2025
Q4 		$427K Hold
735
– – 0.08% 132
2025
Q3 		$513K Hold
735
– – 0.1% 105
2025
Q2 		$564K Hold
735
– – 0.12% 97
2025
Q1 		$404K Hold
735
– – 0.1% 120
2024
Q4 		$329K Buy
+735
New +$315K 0.08% 139

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

Whalerock Point Partners's SPOT Position: Q2 2026 in Review

Whalerock Point Partners held its Spotify (SPOT) position steady in Q2 2026 at 735 shares worth $337K. The position accounts for 0.06% of the portfolio, ranked #159.

Whalerock Point Partners first reported a position in SPOT in Q4 2024 and has held it in 7 quarters since. The position peaked at $564K in Q2 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Whalerock Point Partners held 735 shares of Spotify worth $337K as of Q2 2026.
  • Whalerock Point Partners left its Spotify share count unchanged in Q2 2026.
  • Spotify made up 0.06% of Whalerock Point Partners's portfolio in Q2 2026, its #159 holding.
  • Whalerock Point Partners first reported a position in Spotify in Q4 2024 and has held it in 7 quarters since.
  • Whalerock Point Partners's Spotify position peaked at $564K in Q2 2025.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Whalerock Point Partners's 13F filing for Q2 2026, filed 13 Aug 2026.