Harvest Fund Management’s Spotify SPOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$439K Sell
906
-1,418
-61% -$712K 0.02% 218
2025
Q4
$1.35M Sell
2,324
-725
-24% -$453K 0.05% 175
2025
Q3
$2.13M Sell
3,049
-761
-20% -$532K 0.09% 135
2025
Q2
$2.92M Sell
3,810
-1,485
-28% -$953K 0.14% 117
2025
Q1
$2.91M Sell
5,295
-1,669
-24% -$933K 0.14% 113
2024
Q4
$3.11M Buy
6,964
+1,835
+36% +$786K 0.14% 105
2024
Q3
$1.89M Buy
5,129
+977
+24% +$325K 0.11% 124
2024
Q2
$1.3M Buy
4,152
+385
+10% +$116K 0.09% 133
2024
Q1
$995K Buy
3,767
+2,530
+205% +$594K 0.09% 146
2023
Q4
$232K Buy
+1,237
New +$216K 0.04% 215
2023
Q3
Sell
-2,143
Closed -$344K 709
2023
Q2
$344K Buy
2,143
+1,295
+153% +$188K 0.07% 140
2023
Q1
$113K Buy
+848
New +$97.1K 0.02% 301
2021
Q4
Sell
-43
Closed -$9K 809
2021
Q3
$9K Sell
43
-40
-48% -$9.43K ﹤0.01% 704
2021
Q2
$22K Sell
83
-71
-46% -$18K ﹤0.01% 614
2021
Q1
$41K Sell
154
-570
-79% -$178K ﹤0.01% 473
2020
Q4
$227K Sell
724
-14
-2% -$3.95K 0.02% 138
2020
Q3
$185K Buy
+738
New +$191K 0.02% 175
2020
Q1
Sell
-259
Closed -$5K 473
2019
Q4
$5K Buy
+259
New +$35.6K ﹤0.01% 399
2018
Q4
Sell
-355
Closed -$64K 441
2018
Q3
$64K Buy
+355
New +$65.1K 0.01% 332

Other funds holding SPOT

Harvest Fund Management's SPOT Position: Q1 2026 in Review

Harvest Fund Management reduced its Spotify (SPOT) stake by 61% in Q1 2026, selling an estimated $712K and leaving 906 shares worth $439K. The position accounts for 0.02% of the portfolio, ranked #218.

Harvest Fund Management first reported a position in SPOT in Q3 2018 and has held it in 19 quarters since. The position peaked at $3.11M in Q4 2024. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Harvest Fund Management held 906 shares of Spotify worth $439K as of Q1 2026.
  • Harvest Fund Management sold 1,418 Spotify shares in Q1 2026, an estimated $712K.
  • Spotify made up 0.02% of Harvest Fund Management's portfolio in Q1 2026, its #218 holding.
  • Harvest Fund Management first reported a position in Spotify in Q3 2018 and has held it in 19 quarters since.
  • Harvest Fund Management's Spotify position peaked at $3.11M in Q4 2024.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.