AllianceBernstein
SPOT icon

AllianceBernstein’s Spotify SPOT Stock Holding History

AllianceBernstein’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 		$214M Sell
367,809
-255,533
-41% -$128M 0.07% 207
2025
Q4 		$362M Sell
623,342
-76,588
-11% -$47.9M 0.11% 141
2025
Q3 		$489M Buy
699,930
+428,156
+158% +$299M 0.15% 113
2025
Q2 		$209M Buy
271,774
+32,130
+13% +$20.6M 0.07% 210
2025
Q1 		$132M Buy
239,644
+133,283
+125% +$74.5M 0.05% 286
2024
Q4 		$47.6M Sell
106,361
-15,526
-13% -$6.65M 0.02% 603
2024
Q3 		$44.9M Buy
121,887
+13,743
+13% +$4.57M 0.02% 634
2024
Q2 		$33.9M Buy
108,144
+57,819
+115% +$17.4M 0.01% 721
2024
Q1 		$13.3M Buy
50,325
+1,234
+3% +$290K ﹤0.01% 1024
2023
Q4 		$9.22M Sell
49,091
-35
-0.1% -$6.11K ﹤0.01% 1206
2023
Q3 		$7.6M Sell
49,126
-191
-0.4% -$29.1K ﹤0.01% 1223
2023
Q2 		$7.92M Sell
49,317
-35,553
-42% -$5.15M ﹤0.01% 1238
2023
Q1 		$11.3M Sell
84,870
-15,888
-16% -$1.82M ﹤0.01% 1046
2022
Q4 		$7.95M Buy
100,758
+41,719
+71% +$3.36M ﹤0.01% 1214
2022
Q3 		$5.09M Sell
59,039
-1,316
-2% -$141K ﹤0.01% 1393
2022
Q2 		$5.66M Sell
60,355
-61,009
-50% -$6.88M ﹤0.01% 1403
2022
Q1 		$18.3M Sell
121,364
-56,021
-32% -$9.56M 0.01% 959
2021
Q4 		$41.5M Buy
177,385
+80,316
+83% +$20.1M 0.01% 683
2021
Q3 		$21.9M Buy
97,069
+28,137
+41% +$6.63M 0.01% 914
2021
Q2 		$19M Sell
68,932
-2,971
-4% -$754K 0.01% 968
2021
Q1 		$19.3M Sell
71,903
-1,205
-2% -$376K 0.01% 941
2020
Q4 		$23M Sell
73,108
-782
-1% -$221K 0.01% 824
2020
Q3 		$17.9M Buy
73,890
+3,850
+5% +$994K 0.01% 834
2020
Q2 		$18.1M Sell
70,040
-53,741
-43% -$9.21M 0.01% 789
2020
Q1 		$15M Buy
123,781
+62,081
+101% +$8.79M 0.01% 778
2019
Q4 		$9.23M Sell
61,700
-200
-0.3% -$27.5K 0.01% 1123
2019
Q3 		$7.06M Hold
61,900
– – ﹤0.01% 1194
2019
Q2 		$9.05M Buy
+61,900
New +$8.52M 0.01% 1103
2018
Q3 		– Sell
-355,294
Closed -$59.8M – 3161
2018
Q2 		$59.8M Buy
+355,294
New +$56.8M 0.04% 442

Other funds holding SPOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein's SPOT Position: Q1 2026 in Review

AllianceBernstein reduced its Spotify (SPOT) stake by 41% in Q1 2026, selling an estimated $128M and leaving 367,809 shares worth $214M. The position accounts for 0.07% of the portfolio, ranked #207.

AllianceBernstein first reported a position in SPOT in Q2 2018 and has held it in 29 quarters since. The position peaked at $489M in Q3 2025. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • AllianceBernstein held 367,809 shares of Spotify worth $214M as of Q1 2026.
  • AllianceBernstein sold 255,533 Spotify shares in Q1 2026, an estimated $128M.
  • Spotify made up 0.07% of AllianceBernstein's portfolio in Q1 2026, its #207 holding.
  • AllianceBernstein first reported a position in Spotify in Q2 2018 and has held it in 29 quarters since.
  • AllianceBernstein's Spotify position peaked at $489M in Q3 2025.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.