AllianceBernstein’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $96.4M | Sell |
198,742
-169,067
| -46% | -$80.6M | 0.03% | 405 |
|
|
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
AllianceBernstein's SPOT Position: Q2 2026 in Review
AllianceBernstein reduced its Spotify (SPOT) stake by 46% in Q2 2026, selling an estimated $80.6M and leaving 198,742 shares worth $96.4M. The position accounts for 0.03% of the portfolio, ranked #405.
AllianceBernstein first reported a position in SPOT in Q2 2018 and has held it in 30 quarters since. The position peaked at $489M in Q3 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.
- AllianceBernstein held 198,742 shares of Spotify worth $96.4M as of Q2 2026.
- AllianceBernstein sold 169,067 Spotify shares in Q2 2026, an estimated $80.6M.
- Spotify made up 0.03% of AllianceBernstein's portfolio in Q2 2026, its #405 holding.
- AllianceBernstein first reported a position in Spotify in Q2 2018 and has held it in 30 quarters since.
- AllianceBernstein's Spotify position peaked at $489M in Q3 2025.
- 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.
Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.