Federation des caisses Desjardins du Quebec’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 | $12.8M | Buy |
27,971
+10,034
| +56% | +$4.78M | 0.04% | 296 |
|
|
2026
Q1 | $8.7M | Buy |
17,937
+2,654
| +17% | +$1.33M | 0.03% | 329 |
|
|
2025
Q4 | $8.87M | Buy |
15,283
+2,135
| +16% | +$1.33M | 0.03% | 307 |
|
|
2025
Q3 | $9.18M | Buy |
13,148
+3,389
| +35% | +$2.37M | 0.04% | 276 |
|
|
2025
Q2 | $7.49M | Buy |
9,759
+1,133
| +13% | +$727K | 0.03% | 296 |
|
|
2025
Q1 | $4.75M | Buy |
8,626
+1,063
| +14% | +$594K | 0.02% | 363 |
|
|
2024
Q4 | $3.38M | Buy |
7,563
+1,089
| +17% | +$466K | 0.02% | 448 |
|
|
2024
Q3 | $2.38M | Buy |
6,474
+161
| +3% | +$53.5K | 0.01% | 531 |
|
|
2024
Q2 | $1.98M | Buy |
6,313
+556
| +10% | +$167K | 0.01% | 560 |
|
|
2024
Q1 | $1.13M | Hold |
5,757
| – | – | 0.01% | 687 |
|
|
2023
Q4 | $1.08M | Sell |
5,757
-55
| -0.9% | -$9.6K | 0.01% | 608 |
|
|
2023
Q3 | $899K | Sell |
5,812
-104
| -2% | -$15.8K | 0.01% | 612 |
|
|
2023
Q2 | $950K | Sell |
5,916
-3,338
| -36% | -$484K | 0.01% | 624 |
|
|
2023
Q1 | $1.24M | Buy |
9,254
+6,579
| +246% | +$753K | 0.01% | 538 |
|
|
2022
Q4 | $211K | Sell |
2,675
-7,499
| -74% | -$605K | ﹤0.01% | 1016 |
|
|
2022
Q3 | $878K | Sell |
10,174
-97
| -0.9% | -$10.4K | 0.01% | 614 |
|
|
2022
Q2 | $964K | Buy |
10,271
+10
| +0.1% | +$1.13K | 0.01% | 599 |
|
|
2022
Q1 | $1.55M | Buy |
10,261
+1,064
| +12% | +$182K | 0.02% | 512 |
|
|
2021
Q4 | $2.15M | Sell |
9,197
-705
| -7% | -$176K | 0.02% | 425 |
|
|
2021
Q3 | $2.23M | Sell |
9,902
-105
| -1% | -$24.8K | 0.02% | 443 |
|
|
2021
Q2 | $2.75M | Buy |
10,007
+10
| +0.1% | +$2.54K | 0.03% | 398 |
|
|
2021
Q1 | $2.68M | Sell |
9,997
-3,095
| -24% | -$965K | 0.03% | 387 |
|
|
2020
Q4 | $4.12M | Sell |
13,092
-2,566
| -16% | -$724K | 0.05% | 289 |
|
|
2020
Q3 | $3.81M | Sell |
15,658
-636
| -4% | -$164K | 0.05% | 270 |
|
|
2020
Q2 | $4.22M | Sell |
16,294
-2,021
| -11% | -$346K | 0.06% | 243 |
|
|
2020
Q1 | $2.25M | Buy |
18,315
+2,478
| +16% | +$351K | 0.04% | 337 |
|
|
2019
Q4 | $2.37M | Sell |
15,837
-162
| -1% | -$22.2K | 0.03% | 386 |
|
|
2019
Q3 | $1.82M | Sell |
15,999
-86
| -0.5% | -$12.1K | 0.03% | 455 |
|
|
2019
Q2 | $2.35M | Sell |
16,085
-44
| -0.3% | -$6.05K | 0.03% | 368 |
|
|
2019
Q1 | $2.24M | Buy |
16,129
+4
| +0% | +$547 | 0.03% | 362 |
|
|
2018
Q4 | $1.83M | Sell |
16,125
-120
| -0.7% | -$16.8K | 0.03% | 421 |
|
|
2018
Q3 | $2.94M | Buy |
16,245
+15,309
| +1,636% | +$2.81M | 0.04% | 332 |
|
|
2018
Q2 | $157K | Buy |
+936
| New | +$150K | ﹤0.01% | 1080 |
|
Other funds holding SPOT
Federation des caisses Desjardins du Quebec's SPOT Position: Q2 2026 in Review
Federation des caisses Desjardins du Quebec increased its Spotify (SPOT) stake by 56% in Q2 2026, buying an estimated $4.78M and bringing the position to 27,971 shares worth $12.8M. The position accounts for 0.04% of the portfolio, ranked #296.
Federation des caisses Desjardins du Quebec first reported a position in SPOT in Q2 2018 and has held it in 33 quarters since. 1,249 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.
- Federation des caisses Desjardins du Quebec held 27,971 shares of Spotify worth $12.8M as of Q2 2026.
- Federation des caisses Desjardins du Quebec bought 10,034 Spotify shares in Q2 2026, an estimated $4.78M.
- Spotify made up 0.04% of Federation des caisses Desjardins du Quebec's portfolio in Q2 2026, its #296 holding.
- Federation des caisses Desjardins du Quebec first reported a position in Spotify in Q2 2018 and has held it in 33 quarters since.
- 1,249 funds tracked by Wall St. Rank held Spotify as of Q2 2026.
Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.