EDRH
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Edmond de Rothschild Holding’s Spotify SPOT Stock Holding History

Edmond de Rothschild Holding’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 		$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

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

Edmond de Rothschild Holding's SPOT Position: Q1 2026 in Review

Edmond de Rothschild Holding held its Spotify (SPOT) position steady in Q1 2026 at 132 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #434.

Edmond de Rothschild Holding first reported a position in SPOT in Q2 2018 and has held it in 21 quarters since. The position peaked at $378K in Q2 2025. 1,272 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Edmond de Rothschild Holding held 132 shares of Spotify worth $64K as of Q1 2026.
  • Edmond de Rothschild Holding left its Spotify share count unchanged in Q1 2026.
  • Spotify made up ﹤0.01% of Edmond de Rothschild Holding's portfolio in Q1 2026, its #434 holding.
  • Edmond de Rothschild Holding first reported a position in Spotify in Q2 2018 and has held it in 21 quarters since.
  • Edmond de Rothschild Holding's Spotify position peaked at $378K in Q2 2025.
  • 1,272 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2026, filed 13 May 2026.