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SPOT icon

Bailard’s Spotify SPOT Stock Holding History

Bailard’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 		$13.3M Sell
28,977
-6,257
-18% -$2.98M 0.27% 83
2026
Q1 		$17.1M Buy
35,234
+1,950
+6% +$979K 0.39% 58
2025
Q4 		$19.3M Sell
33,284
-701
-2% -$438K 0.43% 50
2025
Q3 		$23.7M Buy
33,985
+51
+0.2% +$35.7K 0.52% 44
2025
Q2 		$26M Sell
33,934
-6,714
-17% -$4.31M 0.61% 39
2025
Q1 		$22.4M Hold
40,648
– – 0.58% 40
2024
Q4 		$18.2M Buy
40,648
+17,960
+79% +$7.69M 0.46% 53
2024
Q3 		$8.36M Buy
22,688
+8,142
+56% +$2.71M 0.22% 102
2024
Q2 		$4.56M Buy
14,546
+13,349
+1,115% +$4.02M 0.13% 147
2024
Q1 		$316K Buy
+1,197
New +$281K 0.01% 558

Other funds holding SPOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Bailard's SPOT Position: Q2 2026 in Review

Bailard reduced its Spotify (SPOT) stake by 18% in Q2 2026, selling an estimated $2.98M and leaving 28,977 shares worth $13.3M. The position accounts for 0.27% of the portfolio, ranked #83.

Bailard first reported a position in SPOT in Q1 2024 and has held it in 10 quarters since. The position peaked at $26M in Q2 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Bailard held 28,977 shares of Spotify worth $13.3M as of Q2 2026.
  • Bailard sold 6,257 Spotify shares in Q2 2026, an estimated $2.98M.
  • Spotify made up 0.27% of Bailard's portfolio in Q2 2026, its #83 holding.
  • Bailard first reported a position in Spotify in Q1 2024 and has held it in 10 quarters since.
  • Bailard's Spotify position peaked at $26M in Q2 2025.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.