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Fox Run Management’s Spotify SPOT Stock Holding History

Fox Run Management’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
-2,141
Closed -$1.02M – 1278
2026
Q1 		$1.02M Buy
+2,141
New +$1.07M 0.18% 170
2025
Q4 		– Sell
-2,581
Closed -$1.8M – 1235
2025
Q3 		$1.8M Buy
+2,581
New +$1.8M 0.28% 44
2025
Q2 		– Sell
-1,922
Closed -$1.06M – 1210
2025
Q1 		$1.06M Buy
+1,922
New +$1.07M 0.16% 185
2024
Q3 		– Sell
-2,717
Closed -$853K – 1084
2024
Q2 		$853K Buy
+2,717
New +$818K 0.16% 229
2024
Q1 		– Sell
-3,509
Closed -$659K – 1036
2023
Q4 		$659K Buy
+3,509
New +$613K 0.17% 202
2023
Q3 		– Sell
-5,768
Closed -$926K – 977
2023
Q2 		$926K Buy
5,768
+1,372
+31% +$199K 0.26% 101
2023
Q1 		$587K Buy
+4,396
New +$503K 0.19% 185
2022
Q2 		– Sell
-2,781
Closed -$420K – 729
2022
Q1 		$420K Buy
2,781
+318
+13% +$54.3K 0.23% 151
2021
Q4 		$576K Buy
2,463
+1,430
+138% +$358K 0.34% 62
2021
Q3 		$233K Buy
+1,033
New +$244K 0.15% 321
2020
Q2 		– Sell
-2,489
Closed -$302K – 311
2020
Q1 		$302K Buy
+2,489
New +$352K 0.72% 24
2019
Q3 		– Sell
-3,944
Closed -$577K – 549
2019
Q2 		$577K Buy
+3,944
New +$543K 0.38% 51

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

Fox Run Management's SPOT Position: Q2 2026 in Review

Fox Run Management sold out of Spotify (SPOT) in Q2 2026, closing a stake of 2,141 shares — an estimated $1.02M sold.

Fox Run Management first reported a position in SPOT in Q2 2019 and held it in 12 quarters. The position peaked at $1.8M in Q3 2025. 1,249 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Fox Run Management reported no remaining Spotify position as of Q2 2026 after selling out during the quarter.
  • Fox Run Management sold 2,141 Spotify shares in Q2 2026, an estimated $1.02M.
  • Fox Run Management first reported a position in Spotify in Q2 2019 and held it in 12 quarters.
  • Fox Run Management's Spotify position peaked at $1.8M in Q3 2025.
  • 1,249 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.