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Fred Alger Management’s Spotify SPOT Stock Holding History

Fred Alger 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 		$40.3M Sell
87,700
-11,988
-12% -$5.71M 0.13% 78
2026
Q1 		$48.3M Sell
99,688
-363,924
-78% -$183M 0.21% 58
2025
Q4 		$269M Sell
463,612
-36,589
-7% -$22.9M 1.06% 18
2025
Q3 		$349M Buy
500,201
+115,991
+30% +$81.1M 1.36% 16
2025
Q2 		$295M Buy
384,210
+25,926
+7% +$16.6M 1.32% 19
2025
Q1 		$197M Sell
358,284
-66,241
-16% -$37M 1.12% 18
2024
Q4 		$190M Sell
424,525
-18,032
-4% -$7.72M 0.91% 18
2024
Q3 		$163M Buy
442,557
+91,680
+26% +$30.5M 0.79% 25
2024
Q2 		$110M Buy
350,877
+18,502
+6% +$5.57M 0.54% 39
2024
Q1 		$87.7M Buy
332,375
+103,112
+45% +$24.2M 0.43% 54
2023
Q4 		$43.1M Buy
229,263
+204,435
+823% +$35.7M 0.23% 91
2023
Q3 		$3.84M Buy
24,828
+19,695
+384% +$3M 0.02% 270
2023
Q2 		$824K Sell
5,133
-13,565
-73% -$1.97M ﹤0.01% 383
2023
Q1 		$2.5M Buy
+18,698
New +$2.14M 0.01% 317
2019
Q2 		– Sell
-3,270
Closed -$454K – 558
2019
Q1 		$454K Buy
+3,270
New +$447K ﹤0.01% 373
2018
Q3 		– Sell
-5,801
Closed -$976K – 578
2018
Q2 		$976K Buy
+5,801
New +$928K ﹤0.01% 327

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

Fred Alger Management's SPOT Position: Q2 2026 in Review

Fred Alger Management reduced its Spotify (SPOT) stake by 12% in Q2 2026, selling an estimated $5.71M and leaving 87,700 shares worth $40.3M. The position accounts for 0.13% of the portfolio, ranked #78.

Fred Alger Management first reported a position in SPOT in Q2 2018 and has held it in 16 quarters since. The position peaked at $349M in Q3 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Fred Alger Management held 87,700 shares of Spotify worth $40.3M as of Q2 2026.
  • Fred Alger Management sold 11,988 Spotify shares in Q2 2026, an estimated $5.71M.
  • Spotify made up 0.13% of Fred Alger Management's portfolio in Q2 2026, its #78 holding.
  • Fred Alger Management first reported a position in Spotify in Q2 2018 and has held it in 16 quarters since.
  • Fred Alger Management's Spotify position peaked at $349M in Q3 2025.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Fred Alger Management's 13F filing for Q2 2026, filed 14 Aug 2026.