Position in SPOT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,931,763
+$374,101 QoQ
Shares Held
49,353
+21.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 32.49853099102385.ToString("F0")%
Shared 0.ToString("F0")%
None 67.50146900897616.ToString("F0")%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $1,338,023,622 across 22 Internet Content & Information names. SPOT ranks #3 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
3,286,433 | $945,046,673 | |
| 2 | META |
Meta Platforms, Inc.
|
598,601 | $342,477,590 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
49,353 | $23,931,763 | |
| 4 | BIDU |
Baidu, Inc.
|
98,567 | $10,982,335 | |
| 5 | MTCH |
Match Group, Inc.
|
202,603 | $6,221,938 | |
| 6 | NBIS |
Nebius Group N.V.
|
23,354 | $2,423,211 | |
| 7 | PERI |
Perion Network Ltd.
|
155,185 | $1,550,298 | |
| 8 | RDDT |
Reddit, Inc.
|
7,280 | $980,252 |
All Filings in SPOT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||