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 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 $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ardmore Road Asset Management's SPOT Position: Q1 2026 in Review

Ardmore Road Asset Management increased its Spotify (SPOT) stake by 34% in Q1 2026, buying an estimated $8.98M and bringing the position to 70,000 shares worth $33.9M. The position accounts for 2.24% of the portfolio, ranked #12.

Ardmore Road Asset Management first reported a position in SPOT in Q3 2022 and has held it in 9 quarters since. The position peaked at $41.9M in Q3 2025. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

Ardmore Road Asset Management held 70,000 shares of Spotify worth $33.9M as of Q1 2026.
Ardmore Road Asset Management bought 17,893 Spotify shares in Q1 2026, an estimated $8.98M.
Spotify made up 2.24% of Ardmore Road Asset Management's portfolio in Q1 2026, its #12 holding.
Ardmore Road Asset Management first reported a position in Spotify in Q3 2022 and has held it in 9 quarters since.
Ardmore Road Asset Management's Spotify position peaked at $41.9M in Q3 2025.
1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Ardmore Road Asset Management's 13F filing for Q1 2026, filed 15 May 2026.