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Comgest Global Investors’s Spotify SPOT Stock Holding History

Comgest Global Investors’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 		$83.4M Sell
181,677
-33,415
-16% -$15.9M 1.84% 18
2026
Q1 		$104M Buy
215,092
+122,873
+133% +$61.7M 2.27% 18
2025
Q4 		$53.6M Buy
92,219
+86,939
+1,647% +$54.3M 0.95% 26
2025
Q3 		$3.69M Sell
5,280
-5,754
-52% -$4.02M 0.07% 47
2025
Q2 		$8.47M Sell
11,034
-4,705
-30% -$3.02M 0.14% 42
2025
Q1 		$8.66M Sell
15,739
-16,194
-51% -$9.05M 0.15% 40
2024
Q4 		$14.3M Sell
31,933
-14,630
-31% -$6.26M 0.23% 35
2024
Q3 		$17.2M Sell
46,563
-32,735
-41% -$10.9M 0.25% 36
2024
Q2 		$24.9M Sell
79,298
-5,915
-7% -$1.78M 0.34% 33
2024
Q1 		$22.5M Sell
85,213
-6,354
-7% -$1.49M 0.31% 33
2023
Q4 		$17.2M Sell
91,567
-27,467
-23% -$4.8M 0.26% 38
2023
Q3 		$18.4M Sell
119,034
-6,570
-5% -$1M 0.32% 34
2023
Q2 		$20.2M Sell
125,604
-3,056
-2% -$443K 0.34% 37
2023
Q1 		$17.2M Sell
128,660
-45,021
-26% -$5.15M 0.32% 32
2022
Q4 		$13.7M Buy
173,681
+2,530
+1% +$204K 0.3% 37
2022
Q3 		$14.8M Sell
171,151
-13,983
-8% -$1.5M 0.32% 34
2022
Q2 		$17.4M Sell
185,134
-22,037
-11% -$2.48M 0.34% 32
2022
Q1 		$31.3M Buy
207,171
+59,865
+41% +$10.2M 0.49% 29
2021
Q4 		$34.5M Buy
147,306
+4,928
+3% +$1.23M 0.46% 29
2021
Q3 		$32.1M Buy
+142,378
New +$33.6M 0.42% 27

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

Comgest Global Investors's SPOT Position: Q2 2026 in Review

Comgest Global Investors reduced its Spotify (SPOT) stake by 16% in Q2 2026, selling an estimated $15.9M and leaving 181,677 shares worth $83.4M. The position accounts for 1.84% of the portfolio, ranked #18.

Comgest Global Investors first reported a position in SPOT in Q3 2021 and has held it in 20 quarters since. The position peaked at $104M in Q1 2026. 1,250 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Comgest Global Investors held 181,677 shares of Spotify worth $83.4M as of Q2 2026.
  • Comgest Global Investors sold 33,415 Spotify shares in Q2 2026, an estimated $15.9M.
  • Spotify made up 1.84% of Comgest Global Investors's portfolio in Q2 2026, its #18 holding.
  • Comgest Global Investors first reported a position in Spotify in Q3 2021 and has held it in 20 quarters since.
  • Comgest Global Investors's Spotify position peaked at $104M in Q1 2026.
  • 1,250 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Comgest Global Investors's 13F filing for Q2 2026, filed 24 Jul 2026.