Epoch Investment Partners’s Spotify SPOT Stock Holding History

Epoch Investment Partners’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	$45.5M	Buy	+93,927	New	+$47.1M	0.28%	138
2021 Q3	–	Sell	-6,487	Closed	-$1.79M	–	360
2021 Q2	$1.79M	Buy	+6,487	New	+$1.65M	0.01%	304
2021 Q1	–	Sell	-370,922	Closed	-$117M	–	334
2020 Q4	$117M	Buy	370,922 +26,059	+8%	+$7.35M	0.54%	59
2020 Q3	$83.7M	Buy	344,863 +52,608	+18%	+$13.6M	0.42%	85
2020 Q2	$75.5M	Sell	292,255 -329,843	-53%	-$56.5M	0.39%	97
2020 Q1	$75.5M	Sell	622,098 -33,448	-5%	-$4.73M	0.46%	78
2019 Q4	$98M	Buy	655,546 +7,193	+1%	+$988K	0.42%	92
2019 Q3	$73.9M	Sell	648,353 -198,739	-23%	-$28.1M	0.34%	108
2019 Q2	$124M	Sell	847,092 -17,254	-2%	-$2.37M	0.56%	73
2019 Q1	$120M	Buy	864,346 +248,707	+40%	+$34M	0.52%	74
2018 Q4	$69.9M	Buy	615,639 +175,562	+40%	+$24.5M	0.32%	105
2018 Q3	$79.6M	Buy	440,077 +400,227	+1,004%	+$73.4M	0.3%	104
2018 Q2	$6.7K	Buy	+39,850	New	+$6.37M	0.02%	239

Other funds holding SPOT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Epoch Investment Partners's SPOT Position: Q1 2026 in Review

Epoch Investment Partners opened a new position in Spotify (SPOT) in Q1 2026: 93,927 shares worth $45.5M. The stake represents 0.28% of the portfolio and ranks #138 among its holdings. This is a return to the name: Epoch Investment Partners previously reported a position in SPOT as recently as Q2 2021.

Epoch Investment Partners first reported a position in SPOT in Q2 2018 and has held it in 13 quarters since. The position peaked at $124M in Q2 2019. 1,274 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

Epoch Investment Partners held 93,927 shares of Spotify worth $45.5M as of Q1 2026.
Spotify was a new Epoch Investment Partners position in Q1 2026.
Spotify made up 0.28% of Epoch Investment Partners's portfolio in Q1 2026, its #138 holding.
Epoch Investment Partners first reported a position in Spotify in Q2 2018 and has held it in 13 quarters since.
Epoch Investment Partners's Spotify position peaked at $124M in Q2 2019.
1,274 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Epoch Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.