Adage Capital Partners
SPOT icon

Adage Capital Partners’s Spotify SPOT Stock Holding History

Adage Capital 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 		$82.2M Buy
179,000
+159,000
+795% +$75.8M 0.12% 176
2026
Q1 		$9.7M Buy
+20,000
New +$10M 0.02% 697
2020
Q2 		– Sell
-98,010
Closed -$11.9M – 795
2020
Q1 		$11.9M Buy
+98,010
New +$13.9M 0.04% 430
2019
Q2 		– Sell
-165,000
Closed -$22.9M – 758
2019
Q1 		$22.9M Buy
+165,000
New +$22.6M 0.06% 349
2018
Q4 		– Sell
-160,000
Closed -$28.9M – 748
2018
Q3 		$28.9M Buy
160,000
+34,234
+27% +$6.28M 0.06% 323
2018
Q2 		$21.2M Buy
+125,766
New +$20.1M 0.05% 385

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

Adage Capital Partners's SPOT Position: Q2 2026 in Review

Adage Capital Partners increased its Spotify (SPOT) stake by 795% in Q2 2026, buying an estimated $75.8M and bringing the position to 179,000 shares worth $82.2M. The position accounts for 0.12% of the portfolio, ranked #176.

Adage Capital Partners first reported a position in SPOT in Q2 2018 and has held it in 6 quarters since. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Adage Capital Partners held 179,000 shares of Spotify worth $82.2M as of Q2 2026.
  • Adage Capital Partners bought 159,000 Spotify shares in Q2 2026, an estimated $75.8M.
  • Spotify made up 0.12% of Adage Capital Partners's portfolio in Q2 2026, its #176 holding.
  • Adage Capital Partners first reported a position in Spotify in Q2 2018 and has held it in 6 quarters since.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.