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SPOT

31 quarters

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

Yes. Captrust 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 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

+$23.5M

Total Shares Change

+51,046

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
2024-Q2
Increased
39,303
+14.9%
$12.3M0.0%$313.79
32
2024-Q1
Decreased
34,207
-5.5%
$9M0.0%$263.90
0
2023-Q4
Increased
36,204
+2.4%
$6.8M0.0%$187.91
28
2023-Q3
Increased
35,348
+2.5%
$5.5M0.0%$154.64
28
2023-Q2
Increased
34,504
+0.3%
$5.5M0.0%$160.55
27
2023-Q1
Increased
34,406
+0.3%
$4.6M0.0%$133.62
27
2022-Q4
Decreased
34,308
-15.5%
$2.7M0.0%$78.95
0
2022-Q3
Increased
40,601
+1641.8%
$3.5M0.0%$86.30
43
2022-Q2
Decreased
2,331
-2.5%
$219,0000.0%$93.83
0
2022-Q1
Increased
2,390
+18.4%
$361,0000.0%$151.02
28
2021-Q4
Increased
2,018
+8.2%
$472,0000.0%$234.03
26
2021-Q3
Decreased
1,866
-5.0%
$420,0000.0%$225.34
0
2021-Q2
Decreased
1,965
-22.1%
$542,0000.0%$275.59
0
2021-Q1
Increased
2,523
+0.5%
$676,0000.0%$267.95
25
2020-Q4
Decreased
2,511
-4.0%
$790,0000.0%$314.66
0
2020-Q3
Increased
2,615
+13.3%
$654,0000.0%$242.57
28
2020-Q2
Increased
2,308
+24.2%
$598,0000.0%$258.19
30
2020-Q1
Increased
1,858
+27.9%
$226,0000.0%$121.44
29
2019-Q4
Increased
1,453
+103x
$220,0000.0%$149.55
37
2019-Q3
Decreased
14
-79.7%
$2,0000.0%$114.00
0
2019-Q2
Decreased
69
-40.5%
$10,0000.0%$146.22
0
2019-Q1
Increased
116
+75.8%
$16,0000.0%$138.80
28
2018-Q4
First report
66
-
$7,0000.0%$113.50
0

Other major holders of SPOT: BlackRock, Inc., Baillie Gifford & Co.

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