Ardmore Road Asset Management’s Spotify SPOT Stock Holding History

Ardmore Road Asset 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 Q2	$32.1M	Hold	70,000	–	–	1.89%	23
2026 Q1	$33.9M	Buy	70,000 +17,893	+34%	+$8.98M	2.24%	12
2025 Q4	$30.3M	Sell	52,107 -7,893	-13%	-$4.93M	2.29%	17
2025 Q3	$41.9M	Buy	+60,000	New	+$42M	2.7%	10
2024 Q4	–	Sell	-110,000	Closed	-$40.5M	–	49
2024 Q3	$40.5M	Buy	110,000 +60,000	+120%	+$19.9M	5.23%	4
2024 Q2	$15.7M	Buy	50,000 +10,000	+25%	+$3.01M	2.38%	18
2024 Q1	$10.6M	Sell	40,000 -40,000	-50%	-$9.4M	1.86%	22
2023 Q4	$15M	Buy	80,000 +9,994	+14%	+$1.75M	3.42%	11
2023 Q3	$10.8M	Buy	+70,006	New	+$10.7M	3.66%	11
2022 Q4	–	Sell	-50,000	Closed	-$4.32M	–	37
2022 Q3	$4.32M	Buy	+50,000	New	+$5.35M	1.71%	18

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Ardmore Road Asset Management's SPOT Position: Q2 2026 in Review

Ardmore Road Asset Management held its Spotify (SPOT) position steady in Q2 2026 at 70,000 shares worth $32.1M. The position accounts for 1.89% of the portfolio, ranked #23.

Ardmore Road Asset Management first reported a position in SPOT in Q3 2022 and has held it in 10 quarters since. The position peaked at $41.9M in Q3 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

Ardmore Road Asset Management held 70,000 shares of Spotify worth $32.1M as of Q2 2026.
Ardmore Road Asset Management left its Spotify share count unchanged in Q2 2026.
Spotify made up 1.89% of Ardmore Road Asset Management's portfolio in Q2 2026, its #23 holding.
Ardmore Road Asset Management first reported a position in Spotify in Q3 2022 and has held it in 10 quarters since.
Ardmore Road Asset Management's Spotify position peaked at $41.9M in Q3 2025.
1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Ardmore Road Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.