Daiwa Securities Group
SPOT icon

Daiwa Securities Group’s Spotify SPOT Stock Holding History

Daiwa Securities Group’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 		$7.48M Sell
15,425
-4,625
-23% -$2.32M 0.02% 376
2025
Q4 		$11.6M Sell
20,050
-20
-0.1% -$12.5K 0.04% 278
2025
Q3 		$14M Sell
20,070
-16,991
-46% -$11.9M 0.05% 225
2025
Q2 		$28.4M Sell
37,061
-3,395
-8% -$2.18M 0.11% 128
2025
Q1 		$22.3M Buy
40,456
+18,150
+81% +$10.1M 0.09% 137
2024
Q4 		$9.98M Buy
+22,306
New +$9.55M 0.04% 232
2024
Q3 		– Sell
-1,290
Closed -$405K – 1332
2024
Q2 		$405K Buy
1,290
+574
+80% +$173K ﹤0.01% 859
2024
Q1 		$189K Sell
716
-830
-54% -$195K ﹤0.01% 993
2023
Q4 		$291K Hold
1,546
– – ﹤0.01% 898
2023
Q3 		$239K Sell
1,546
-1,210
-44% -$184K ﹤0.01% 930
2023
Q2 		$442K Sell
2,756
-2,700
-49% -$391K ﹤0.01% 845
2023
Q1 		$729K Hold
5,456
– – 0.01% 727
2022
Q4 		$431K Hold
5,456
– – ﹤0.01% 842
2022
Q3 		$471K Sell
5,456
-510
-9% -$54.6K ﹤0.01% 817
2022
Q2 		$560K Buy
5,966
+465
+8% +$52.4K ﹤0.01% 799
2022
Q1 		$831K Buy
5,501
+1,541
+39% +$263K 0.01% 747
2021
Q4 		$927K Buy
+3,960
New +$991K 0.01% 725
2020
Q1 		– Sell
-799
Closed -$121K – 1227
2019
Q4 		$121K Sell
799
-974
-55% -$134K ﹤0.01% 940
2019
Q3 		$202K Sell
1,773
-2,827
-61% -$399K ﹤0.01% 869
2019
Q2 		$673K Sell
4,600
-916
-17% -$126K 0.01% 574
2019
Q1 		$766K Buy
+5,516
New +$754K 0.01% 532
2018
Q4 		– Sell
-13,881
Closed -$2.51M – 1179
2018
Q3 		$2.51M Sell
13,881
-3,235
-19% -$593K 0.02% 335
2018
Q2 		$2.88M Buy
+17,116
New +$2.74M 0.02% 317

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

Daiwa Securities Group's SPOT Position: Q1 2026 in Review

Daiwa Securities Group reduced its Spotify (SPOT) stake by 23% in Q1 2026, selling an estimated $2.32M and leaving 15,425 shares worth $7.48M. The position accounts for 0.02% of the portfolio, ranked #376.

Daiwa Securities Group first reported a position in SPOT in Q2 2018 and has held it in 23 quarters since. The position peaked at $28.4M in Q2 2025. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Daiwa Securities Group held 15,425 shares of Spotify worth $7.48M as of Q1 2026.
  • Daiwa Securities Group sold 4,625 Spotify shares in Q1 2026, an estimated $2.32M.
  • Spotify made up 0.02% of Daiwa Securities Group's portfolio in Q1 2026, its #376 holding.
  • Daiwa Securities Group first reported a position in Spotify in Q2 2018 and has held it in 23 quarters since.
  • Daiwa Securities Group's Spotify position peaked at $28.4M in Q2 2025.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.