AlphaGrep UK’s Spotify SPOT Stock Holding History

AlphaGrep UK’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	–	Sell	-674	Closed	-$327K	–	939
2026 Q1	$327K	Buy	674 +180	+36%	+$90.3K	0.09%	463
2025 Q4	$287K	Buy	+494	New	+$309K	0.1%	456

Other funds holding SPOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

AlphaGrep UK's SPOT Position: Q2 2026 in Review

AlphaGrep UK sold out of Spotify (SPOT) in Q2 2026, closing a stake of 674 shares — an estimated $327K sold.

AlphaGrep UK first reported a position in SPOT in Q4 2025 and held it in 2 quarters. The position peaked at $327K in Q1 2026. 1,179 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

AlphaGrep UK reported no remaining Spotify position as of Q2 2026 after selling out during the quarter.
AlphaGrep UK sold 674 Spotify shares in Q2 2026, an estimated $327K.
AlphaGrep UK first reported a position in Spotify in Q4 2025 and held it in 2 quarters.
AlphaGrep UK's Spotify position peaked at $327K in Q1 2026.
1,179 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.