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Gardner Lewis Asset Management’s Spotify SPOT Stock Holding History

Gardner Lewis Asset 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 		$2.99M Sell
6,515
-340
-5% -$162K 0.67% 37
2026
Q1 		$3.32M Sell
6,855
-1,953
-22% -$980K 0.72% 42
2025
Q4 		$5.11M Buy
8,808
+1,959
+29% +$1.22M 1.3% 25
2025
Q3 		$4.78M Sell
6,849
-771
-10% -$539K 1.13% 28
2025
Q2 		$5.85M Sell
7,620
-768
-9% -$493K 1.46% 26
2025
Q1 		$4.61M Sell
8,388
-2,820
-25% -$1.58M 1.11% 35
2024
Q4 		$5.01M Sell
11,208
-1,860
-14% -$796K 1.22% 29
2024
Q3 		$4.82M Sell
13,068
-1,385
-10% -$460K 1.35% 27
2024
Q2 		$4.54M Sell
14,453
-630
-4% -$190K 1.24% 30
2024
Q1 		$3.98M Hold
15,083
– – 1.09% 36
2023
Q4 		$2.83M Buy
15,083
+5,233
+53% +$914K 0.96% 38
2023
Q3 		$1.52M Buy
9,850
+1,690
+21% +$257K 0.53% 44
2023
Q2 		$1.31M Buy
+8,160
New +$1.18M 0.44% 52
2021
Q3 		– Sell
-24,292
Closed -$6.7M – 95
2021
Q2 		$6.7M Hold
24,292
– – 0.76% 38
2021
Q1 		$6.51M Sell
24,292
-1,763
-7% -$550K 1.17% 34
2020
Q4 		$8.2M Sell
26,055
-4,515
-15% -$1.27M 1.91% 19
2020
Q3 		$7.42M Sell
30,570
-175
-0.6% -$45.2K 1.34% 27
2020
Q2 		$7.94M Sell
30,745
-7,247
-19% -$1.24M 1.47% 24
2020
Q1 		$4.61M Sell
37,992
-9,051
-19% -$1.28M 0.76% 35
2019
Q4 		$7.04M Sell
47,043
-1,519
-3% -$209K 0.96% 30
2019
Q3 		$5.54M Buy
48,562
+2,070
+4% +$292K 0.83% 31
2019
Q2 		$6.8M Buy
46,492
+5,495
+13% +$756K 0.83% 29
2019
Q1 		$5.69M Sell
40,997
-2,710
-6% -$371K 0.71% 30
2018
Q4 		$4.96M Buy
43,707
+13,234
+43% +$1.85M 0.45% 37
2018
Q3 		$5.51M Buy
30,473
+2,838
+10% +$521K 0.42% 40
2018
Q2 		$4.65M Buy
+27,635
New +$4.42M 0.35% 44

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

Gardner Lewis Asset Management's SPOT Position: Q2 2026 in Review

Gardner Lewis Asset Management reduced its Spotify (SPOT) stake by 5% in Q2 2026, selling an estimated $162K and leaving 6,515 shares worth $2.99M. The position accounts for 0.67% of the portfolio, ranked #37.

Gardner Lewis Asset Management first reported a position in SPOT in Q2 2018 and has held it in 26 quarters since. The position peaked at $8.2M in Q4 2020. 1,253 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Gardner Lewis Asset Management held 6,515 shares of Spotify worth $2.99M as of Q2 2026.
  • Gardner Lewis Asset Management sold 340 Spotify shares in Q2 2026, an estimated $162K.
  • Spotify made up 0.67% of Gardner Lewis Asset Management's portfolio in Q2 2026, its #37 holding.
  • Gardner Lewis Asset Management first reported a position in Spotify in Q2 2018 and has held it in 26 quarters since.
  • Gardner Lewis Asset Management's Spotify position peaked at $8.2M in Q4 2020.
  • 1,253 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.