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Flow Traders U.S.’s Spotify SPOT Stock Holding History

Flow Traders U.S.’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
Q2 		– Sell
-6,555
Closed -$3.18M – 1323
2026
Q1 		$3.18M Buy
+6,555
New +$3.29M 0.1% 177
2025
Q4 		– Sell
-610
Closed -$426K – 1219
2025
Q3 		$426K Buy
+610
New +$427K 0.02% 650
2025
Q1 		– Sell
-949
Closed -$425K – 1275
2024
Q4 		$425K Buy
+949
New +$406K 0.02% 643

Other funds holding SPOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Flow Traders U.S.'s SPOT Position: Q2 2026 in Review

Flow Traders U.S. sold out of Spotify (SPOT) in Q2 2026, closing a stake of 6,555 shares — an estimated $3.18M sold.

Flow Traders U.S. first reported a position in SPOT in Q4 2024 and held it in 3 quarters. The position peaked at $3.18M in Q1 2026. 1,253 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Flow Traders U.S. reported no remaining Spotify position as of Q2 2026 after selling out during the quarter.
  • Flow Traders U.S. sold 6,555 Spotify shares in Q2 2026, an estimated $3.18M.
  • Flow Traders U.S. first reported a position in Spotify in Q4 2024 and held it in 3 quarters.
  • Flow Traders U.S.'s Spotify position peaked at $3.18M in Q1 2026.
  • 1,253 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.