AAI
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Aequim Alternative Investments’s Spotify SPOT Stock Holding History

Aequim Alternative Investments’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
Q1 		– Sell
-47,500
Closed -$27.6M – 106
2025
Q4 		$27.6M Hold
47,500
– – 0.55% 41
2025
Q3 		$33.2M Buy
47,500
+15,000
+46% +$10.5M 0.74% 40
2025
Q2 		$24.9M Buy
32,500
+7,500
+30% +$4.81M 0.81% 39
2025
Q1 		$13.8M Buy
25,000
+14,300
+134% +$7.99M 0.54% 50
2024
Q4 		$4.79M Hold
10,700
– – 0.15% 67
2024
Q3 		$3.94M Buy
+10,700
New +$3.56M 0.14% 73

Other funds holding SPOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Aequim Alternative Investments's SPOT Position: Q1 2026 in Review

Aequim Alternative Investments sold out of Spotify (SPOT) in Q1 2026, closing a stake of 47,500 shares — an estimated $27.6M sold.

Aequim Alternative Investments first reported a position in SPOT in Q3 2024 and held it in 6 quarters. The position peaked at $33.2M in Q3 2025. 1,282 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Aequim Alternative Investments reported no remaining Spotify position as of Q1 2026 after selling out during the quarter.
  • Aequim Alternative Investments sold 47,500 Spotify shares in Q1 2026, an estimated $27.6M.
  • Aequim Alternative Investments first reported a position in Spotify in Q3 2024 and held it in 6 quarters.
  • Aequim Alternative Investments's Spotify position peaked at $33.2M in Q3 2025.
  • 1,282 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Aequim Alternative Investments's 13F filing for Q1 2026, filed 15 May 2026.