Daiwa Securities Group’s Spotify SPOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$59.1M Buy
121,361
+102,566
+546% +$52.2M 0.11% 119
2026
Q2
$8.63M Buy
18,795
+3,370
+22% +$1.61M 0.02% 409
2026
Q1
$7.48M Sell
15,425
-4,625
-23% -$2.32M 0.02% 377
2025
Q4
$11.6M Sell
20,050
-20
-0.1% -$12.5K 0.04% 277
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
$10M Buy
+22,306
New +$9.6M 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

Daiwa Securities Group's SPOT Position: Q3 2026 in Review

Daiwa Securities Group increased its Spotify (SPOT) stake by 546% in Q3 2026, buying an estimated $52.2M and bringing the position to 121,361 shares worth $59.1M. The position accounts for 0.11% of the portfolio, ranked #119.

Daiwa Securities Group first reported a position in SPOT in Q2 2018 and has held it in 25 quarters since. 1,018 funds tracked by Wall St. Rank hold SPOT as of Q3 2026.

  • Daiwa Securities Group held 121,361 shares of Spotify worth $59.1M as of Q3 2026.
  • Daiwa Securities Group bought 102,566 Spotify shares in Q3 2026, an estimated $52.2M.
  • Spotify made up 0.11% of Daiwa Securities Group's portfolio in Q3 2026, its #119 holding.
  • Daiwa Securities Group first reported a position in Spotify in Q2 2018 and has held it in 25 quarters since.
  • 1,018 funds tracked by Wall St. Rank held Spotify as of Q3 2026.

Based on Daiwa Securities Group's 13F filing for Q3 2026, filed 29 Oct 2026.