Position in SPOT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,467,052
-$464,711 QoQ
Shares Held
51,112
+3.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#232
of 1,241 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $2,106,238,492 across 24 Internet Content & Information names. SPOT ranks #3 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
4,814,087 | $1,689,023,979 | |
| 2 | META |
Meta Platforms, Inc.
|
639,025 | $359,956,392 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
51,112 | $23,467,052 | |
| 4 | BIDU |
Baidu, Inc.
|
95,416 | $10,905,094 | |
| 5 | MTCH |
Match Group, Inc.
|
161,298 | $6,137,388 | |
| 6 | NBIS |
Nebius Group N.V.
|
21,072 | $5,819,454 | |
| 7 | RDDT |
Reddit, Inc.
|
23,585 | $4,093,884 | |
| 8 | PERI |
Perion Network Ltd.
|
166,865 | $1,620,259 |
All Filings in SPOT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,467,052 | 51,112 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $23,931,763 | 49,353 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,557,662 | 40,567 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,412,558 | 43,571 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $33,614,096 | 43,806 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $23,043,506 | 41,895 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,519,189 | 43,630 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,406,396 | 41,805 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,332,888 | 39,303 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $9,027,227 | 34,207 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,803,093 | 36,204 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,466,214 | 35,348 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $5,539,617 | 34,504 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,597,329 | 34,406 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,708,616 | 34,308 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,503,866 | 40,601 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $218,717 | 2,331 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $360,937 | 2,390 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $420,484 | 1,866 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $541,534 | 1,965 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $676,037 | 2,523 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $790,111 | 2,511 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $634,320 | 2,615 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $595,902 | 2,308 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $225,635 | 1,858 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||