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SPOT icon

Greycroft’s Spotify SPOT Stock Holding History

Greycroft’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 		$2.07M Sell
4,500
-200
-4% -$95.3K 4.69% 6
2026
Q1 		$2.28M Buy
4,700
+1,450
+45% +$728K 1.56% 6
2025
Q4 		$1.89M Buy
3,250
+1,450
+81% +$906K 1.2% 9
2025
Q3 		$1.26M Hold
1,800
– – 1.12% 5
2025
Q2 		$1.38M Buy
1,800
+400
+29% +$257K 1% 6
2025
Q1 		$770K Sell
1,400
-50
-3% -$27.9K 0.83% 9
2024
Q4 		$649K Hold
1,450
– – 0.57% 7
2024
Q3 		$534K Hold
1,450
– – 0.37% 7
2024
Q2 		$455K Hold
1,450
– – 0.37% 8
2024
Q1 		$383K Buy
1,450
+950
+190% +$223K 0.27% 7
2023
Q4 		$94K Buy
+500
New +$87.3K 0.06% 6

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

Greycroft's SPOT Position: Q2 2026 in Review

Greycroft reduced its Spotify (SPOT) stake by 4.3% in Q2 2026, selling an estimated $95.3K and leaving 4,500 shares worth $2.07M. The position accounts for 4.69% of the portfolio, ranked #6.

Greycroft first reported a position in SPOT in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.28M in Q1 2026. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Greycroft held 4,500 shares of Spotify worth $2.07M as of Q2 2026.
  • Greycroft sold 200 Spotify shares in Q2 2026, an estimated $95.3K.
  • Spotify made up 4.69% of Greycroft's portfolio in Q2 2026, its #6 holding.
  • Greycroft first reported a position in Spotify in Q4 2023 and has held it in 11 quarters since.
  • Greycroft's Spotify position peaked at $2.28M in Q1 2026.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Greycroft's 13F filing for Q2 2026, filed 14 Aug 2026.