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SPOTSPOT

Showing 8 of 31 quarters

Position history for CAPTRUST Financial AdvisorsCAPTRUST Financial Advisors's holdings in Spotify Technology S.A.

Yes. CAPTRUST Financial Advisors holds 51,112 shares of SPOT (Spotify Technology), worth $23.5M, as of its Q2 2026 13F filing. It increased the position by 1,759 shares (+3.6%) from Q1 2026. CAPTRUST Financial Advisors has held SPOT in every 13F on record since Q4 2018, 31 quarterly filings.

Current Value

$23.5M

Current Shares

51,112

Total Value Change

+$8.1M

Total Shares Change

+9,307

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
51,112
+3.6%
$23.5M0.0%$459.13
30
2026-Q1
Increased
49,353
+21.7%
$23.9M0.0%$484.91
34
2025-Q4
Decreased
40,567
-6.9%
$23.6M0.0%$580.71
0
2025-Q3
Decreased
43,571
-0.5%
$30.4M0.1%$698.00
0
2025-Q2
Increased
43,806
+4.6%
$33.6M0.1%$767.34
30
2025-Q1
Decreased
41,895
-4.0%
$23M0.1%$550.03
0
2024-Q4
Increased
43,630
+4.4%
$19.5M0.1%$447.38
30
2024-Q3
Increased
41,805
+6.4%
$15.4M0.0%$368.53
30

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