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SPOT icon

HRT Financial’s Spotify SPOT Stock Holding History

HRT Financial’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 		– Sell
-20,168
Closed -$9.61M – 5274
2026
Q1 		$9.78M Buy
20,168
+9,987
+98% +$5.01M 0.02% 628
2025
Q4 		$5.91M Buy
+10,181
New +$6.36M 0.02% 698
2024
Q4 		– Sell
-234,770
Closed -$86.5M – 3179
2024
Q3 		$86.5M Sell
234,770
-217,750
-48% -$72.4M 0.43% 22
2024
Q2 		$142M Buy
452,520
+443,245
+4,779% +$133M 0.8% 10
2024
Q1 		$2.45M Buy
9,275
+690
+8% +$162K 0.02% 495
2023
Q4 		$1.61M Sell
8,585
-1,372
-14% -$240K 0.01% 753
2023
Q3 		$1.54M Buy
+9,957
New +$1.52M 0.02% 742
2023
Q2 		– Sell
-9,644
Closed -$1.4M – 3229
2023
Q1 		$1.29M Buy
9,644
+6,652
+222% +$762K 0.02% 820
2022
Q4 		$236K Buy
+2,992
New +$241K ﹤0.01% 1866
2022
Q3 		– Sell
-2,485
Closed -$266K – 3468
2022
Q2 		$233K Buy
+2,485
New +$280K ﹤0.01% 2182
2022
Q1 		– Sell
-220,841
Closed -$37.7M – 3813
2021
Q4 		$51.7M Buy
220,841
+131,211
+146% +$32.8M 0.3% 32
2021
Q3 		$20.2M Buy
89,630
+79,842
+816% +$18.8M 0.12% 81
2021
Q2 		$2.7M Buy
+9,788
New +$2.48M 0.02% 495
2021
Q1 		– Sell
-2,777
Closed -$873K – 3117
2020
Q4 		$873K Buy
+2,777
New +$784K 0.02% 749
2019
Q4 		– Sell
-13,885
Closed -$1.58M – 1604
2019
Q3 		$1.58M Buy
+13,885
New +$1.96M 0.07% 228
2019
Q1 		– Sell
-3,207
Closed -$439K – 768
2018
Q4 		$363K Buy
+3,207
New +$448K 0.05% 298

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

HRT Financial's SPOT Position: Q2 2026 in Review

HRT Financial sold out of Spotify (SPOT) in Q2 2026, closing a stake of 20,168 shares — an estimated $9.61M sold.

HRT Financial first reported a position in SPOT in Q4 2018 and held it in 16 quarters. The position peaked at $142M in Q2 2024. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • HRT Financial reported no remaining Spotify position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 20,168 Spotify shares in Q2 2026, an estimated $9.61M.
  • HRT Financial first reported a position in Spotify in Q4 2018 and held it in 16 quarters.
  • HRT Financial's Spotify position peaked at $142M in Q2 2024.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

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