GIM
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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
Q3 		– Sell
-9,046
Closed -$4.15M – 103
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

DC
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.72B AUM 26.04% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
B
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $433M AUM 51.2% 1-Year Est. Return

Generate Investment Management's SPOT Position: Q3 2026 in Review

Generate Investment Management sold out of Spotify (SPOT) in Q3 2026, closing a stake of 9,046 shares — an estimated $4.15M sold.

Generate Investment Management first reported a position in SPOT in Q1 2024 and held it in 9 quarters. The position peaked at $16.2M in Q3 2024. 87 funds tracked by Wall St. Rank hold SPOT as of Q3 2026.

  • Generate Investment Management reported no remaining Spotify position as of Q3 2026 after selling out during the quarter.
  • Generate Investment Management sold 9,046 Spotify shares in Q3 2026, an estimated $4.15M.
  • Generate Investment Management first reported a position in Spotify in Q1 2024 and held it in 9 quarters.
  • Generate Investment Management's Spotify position peaked at $16.2M in Q3 2024.
  • 87 funds tracked by Wall St. Rank held Spotify as of Q3 2026.

Based on Generate Investment Management's 13F filing for Q3 2026, filed 14 Oct 2026.