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Horizon Investments’s Spotify SPOT Stock Holding History

Horizon Investments’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
Q1 		$1.53M Sell
3,145
-1,156
-27% -$580K 0.02% 554
2025
Q4 		$2.5M Buy
4,301
+495
+13% +$309K 0.03% 418
2025
Q3 		$2.66M Buy
3,806
+586
+18% +$410K 0.03% 384
2025
Q2 		$2.47M Buy
+3,220
New +$2.07M 0.04% 338

Other funds holding SPOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Horizon Investments's SPOT Position: Q1 2026 in Review

Horizon Investments reduced its Spotify (SPOT) stake by 27% in Q1 2026, selling an estimated $580K and leaving 3,145 shares worth $1.53M. The position accounts for 0.02% of the portfolio, ranked #554.

Horizon Investments first reported a position in SPOT in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.66M in Q3 2025. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Horizon Investments held 3,145 shares of Spotify worth $1.53M as of Q1 2026.
  • Horizon Investments sold 1,156 Spotify shares in Q1 2026, an estimated $580K.
  • Spotify made up 0.02% of Horizon Investments's portfolio in Q1 2026, its #554 holding.
  • Horizon Investments first reported a position in Spotify in Q2 2025 and has held it in 4 quarters since.
  • Horizon Investments's Spotify position peaked at $2.66M in Q3 2025.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.