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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fred Alger Management's SPOT Position: Q1 2026 in Review

Fred Alger Management reduced its Spotify (SPOT) stake by 78% in Q1 2026, selling an estimated $183M and leaving 99,688 shares worth $48.3M. The position accounts for 0.21% of the portfolio, ranked #58.

Fred Alger Management first reported a position in SPOT in Q2 2018 and has held it in 15 quarters since. The position peaked at $349M in Q3 2025. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Fred Alger Management held 99,688 shares of Spotify worth $48.3M as of Q1 2026.
  • Fred Alger Management sold 363,924 Spotify shares in Q1 2026, an estimated $183M.
  • Spotify made up 0.21% of Fred Alger Management's portfolio in Q1 2026, its #58 holding.
  • Fred Alger Management first reported a position in Spotify in Q2 2018 and has held it in 15 quarters since.
  • Fred Alger Management's Spotify position peaked at $349M in Q3 2025.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Fred Alger Management's 13F filing for Q1 2026, filed 15 May 2026.