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Generate Investment Management’s Spotify SPOT Stock Holding History

Generate Investment 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 		$4.15M Sell
9,046
-7,462
-45% -$3.56M 0.17% 86
2026
Q1 		$8M Sell
16,508
-159
-1% -$79.8K 0.39% 47
2025
Q4 		$9.68M Buy
+16,667
New +$10.4M 0.44% 55
2025
Q3 		– Sell
-20,468
Closed -$15.7M – 97
2025
Q2 		$15.7M Sell
20,468
-4,339
-17% -$2.78M 0.87% 38
2025
Q1 		$13.6M Buy
24,807
+7,018
+39% +$3.92M 0.96% 36
2024
Q4 		$7.96M Sell
17,789
-26,075
-59% -$11.2M 0.56% 65
2024
Q3 		$16.2M Buy
43,864
+3,826
+10% +$1.27M 1.08% 34
2024
Q2 		$12.6M Buy
40,038
+5,012
+14% +$1.51M 0.74% 35
2024
Q1 		$9.24M Buy
+35,026
New +$8.23M 0.67% 50

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

Generate Investment Management's SPOT Position: Q2 2026 in Review

Generate Investment Management reduced its Spotify (SPOT) stake by 45% in Q2 2026, selling an estimated $3.56M and leaving 9,046 shares worth $4.15M. The position accounts for 0.17% of the portfolio, ranked #86.

Generate Investment Management first reported a position in SPOT in Q1 2024 and has held it in 9 quarters since. The position peaked at $16.2M in Q3 2024. 1,250 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Generate Investment Management held 9,046 shares of Spotify worth $4.15M as of Q2 2026.
  • Generate Investment Management sold 7,462 Spotify shares in Q2 2026, an estimated $3.56M.
  • Spotify made up 0.17% of Generate Investment Management's portfolio in Q2 2026, its #86 holding.
  • Generate Investment Management first reported a position in Spotify in Q1 2024 and has held it in 9 quarters since.
  • Generate Investment Management's Spotify position peaked at $16.2M in Q3 2024.
  • 1,250 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Generate Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.