AQR Capital Management
SPOT icon

AQR Capital Management’s Spotify SPOT Stock Holding History

AQR Capital Management’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 		$97.2M Buy
202,622
+23,532
+13% +$11.8M 0.04% 534
2025
Q4 		$103M Sell
179,090
-44,459
-20% -$27.8M 0.05% 454
2025
Q3 		$156M Sell
223,549
-4,191
-2% -$2.93M 0.1% 282
2025
Q2 		$173M Sell
227,740
-75,917
-25% -$48.7M 0.14% 190
2025
Q1 		$163M Sell
303,657
-71,039
-19% -$39.7M 0.17% 152
2024
Q4 		$168M Buy
374,696
+89,063
+31% +$38.1M 0.22% 100
2024
Q3 		$105M Buy
285,633
+201,597
+240% +$67M 0.15% 180
2024
Q2 		$26.4M Sell
84,036
-11,933
-12% -$3.59M 0.04% 499
2024
Q1 		$25.3M Buy
95,969
+21,044
+28% +$4.94M 0.04% 456
2023
Q4 		$14.1M Buy
74,925
+49,397
+194% +$8.63M 0.03% 592
2023
Q3 		$3.95M Buy
25,528
+32
+0.1% +$4.87K 0.01% 1025
2023
Q2 		$4.07M Buy
25,496
+21,141
+485% +$3.06M 0.01% 974
2023
Q1 		$574K Sell
4,355
-2,220
-34% -$254K ﹤0.01% 1732
2022
Q4 		$512K Buy
+6,575
New +$530K ﹤0.01% 1808
2022
Q1 		– Sell
-11,489
Closed -$2.69M – 2287
2021
Q4 		$2.69M Sell
11,489
-150
-1% -$37.5K ﹤0.01% 1014
2021
Q3 		$2.56M Sell
11,639
-803
-6% -$189K ﹤0.01% 1024
2021
Q2 		$3.38M Sell
12,442
-13,136
-51% -$3.33M 0.01% 955
2021
Q1 		$6.85M Sell
25,578
-6,326
-20% -$1.97M 0.01% 755
2020
Q4 		$10M Sell
31,904
-4,331
-12% -$1.22M 0.02% 617
2020
Q3 		$8.79M Buy
36,235
+7,409
+26% +$1.91M 0.01% 658
2020
Q2 		$7.44M Buy
28,826
+4,299
+18% +$737K 0.01% 699
2020
Q1 		$2.98M Sell
24,527
-100,578
-80% -$14.2M 0.01% 942
2019
Q4 		$18.6M Buy
125,105
+600
+0.5% +$82.4K 0.02% 604
2019
Q3 		$14.2M Buy
+124,505
New +$17.6M 0.02% 663

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

AQR Capital Management's SPOT Position: Q1 2026 in Review

AQR Capital Management increased its Spotify (SPOT) stake by 13% in Q1 2026, buying an estimated $11.8M and bringing the position to 202,622 shares worth $97.2M. The position accounts for 0.04% of the portfolio, ranked #534.

AQR Capital Management first reported a position in SPOT in Q3 2019 and has held it in 24 quarters since. The position peaked at $173M in Q2 2025. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • AQR Capital Management held 202,622 shares of Spotify worth $97.2M as of Q1 2026.
  • AQR Capital Management bought 23,532 Spotify shares in Q1 2026, an estimated $11.8M.
  • Spotify made up 0.04% of AQR Capital Management's portfolio in Q1 2026, its #534 holding.
  • AQR Capital Management first reported a position in Spotify in Q3 2019 and has held it in 24 quarters since.
  • AQR Capital Management's Spotify position peaked at $173M in Q2 2025.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.