Edmond de Rothschild Holding’s Spotify SPOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$242K Buy
526
+394
+298% +$188K ﹤0.01% 432
2026
Q1
$64K Hold
132
– – ﹤0.01% 434
2025
Q4
$76.7K Hold
132
– – ﹤0.01% 438
2025
Q3
$92.1K Sell
132
-360
-73% -$252K ﹤0.01% 433
2025
Q2
$378K Buy
+492
New +$316K 0.01% 348
2023
Q4
– Sell
-30
Closed -$4.64K – 745
2023
Q3
$4.64K Hold
30
– – ﹤0.01% 684
2023
Q2
$4.82K Hold
30
– – ﹤0.01% 702
2023
Q1
$4.01K Hold
30
– – ﹤0.01% 710
2022
Q4
$2.37K Hold
30
– – ﹤0.01% 772
2022
Q3
$3K Hold
30
– – ﹤0.01% 816
2022
Q2
$3K Sell
30
-80
-73% -$9.02K ﹤0.01% 792
2022
Q1
$17K Hold
110
– – ﹤0.01% 754
2021
Q4
$26K Sell
110
-439
-80% -$110K ﹤0.01% 762
2021
Q3
$124K Buy
549
+107
+24% +$25.2K ﹤0.01% 603
2021
Q2
$122K Buy
442
+30
+7% +$7.61K ﹤0.01% 587
2021
Q1
$110K Sell
412
-66
-14% -$20.6K ﹤0.01% 553
2020
Q4
$150K Buy
478
+225
+89% +$63.5K 0.01% 471
2020
Q3
$61K Buy
+253
New +$65.3K ﹤0.01% 501
2019
Q2
– Sell
-130
Closed -$18K – 626
2019
Q1
$18K Sell
130
-1,110
-90% -$152K ﹤0.01% 546
2018
Q4
$141K Hold
1,240
– – ﹤0.01% 433
2018
Q3
$225K Sell
1,240
-320
-21% -$58.7K 0.01% 427
2018
Q2
$263K Buy
+1,560
New +$249K 0.01% 423

Other funds holding SPOT

Edmond de Rothschild Holding's SPOT Position: Q2 2026 in Review

Edmond de Rothschild Holding increased its Spotify (SPOT) stake by 298% in Q2 2026, buying an estimated $188K and bringing the position to 526 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #432.

Edmond de Rothschild Holding first reported a position in SPOT in Q2 2018 and has held it in 22 quarters since. The position peaked at $378K in Q2 2025. 1,254 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Edmond de Rothschild Holding held 526 shares of Spotify worth $242K as of Q2 2026.
  • Edmond de Rothschild Holding bought 394 Spotify shares in Q2 2026, an estimated $188K.
  • Spotify made up ﹤0.01% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #432 holding.
  • Edmond de Rothschild Holding first reported a position in Spotify in Q2 2018 and has held it in 22 quarters since.
  • Edmond de Rothschild Holding's Spotify position peaked at $378K in Q2 2025.
  • 1,254 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.