IEQ Capital
SPOT icon

IEQ Capital’s Spotify SPOT Stock Holding History

IEQ Capital’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 		$20.6M Sell
42,217
-5,295
-11% -$2.7M 0.09% 216
2026
Q2 		$21.8M Sell
47,512
-8,416
-15% -$4.01M 0.1% 174
2026
Q1 		$27.1M Buy
55,928
+5,286
+10% +$2.65M 0.13% 151
2025
Q4 		$29.4M Sell
50,642
-3,256
-6% -$2.04M 0.09% 137
2025
Q3 		$37.6M Buy
53,898
+15,548
+41% +$10.9M 0.11% 88
2025
Q2 		$29.4M Buy
38,350
+1,969
+5% +$1.26M 0.18% 74
2025
Q1 		$20M Buy
36,381
+4,864
+15% +$2.72M 0.16% 93
2024
Q4 		$14.1M Buy
31,517
+1,553
+5% +$665K 0.14% 97
2024
Q3 		$11M Buy
29,964
+4,405
+17% +$1.46M 0.14% 109
2024
Q2 		$8.02M Buy
25,559
+487
+2% +$147K 0.11% 123
2024
Q1 		$6.62M Buy
25,072
+415
+2% +$97.5K 0.1% 142
2023
Q4 		$4.63M Buy
24,657
+117
+0.5% +$20.4K 0.08% 168
2023
Q3 		$3.79M Buy
24,540
+85
+0.3% +$12.9K 0.08% 165
2023
Q2 		$3.93M Sell
24,455
-1,573
-6% -$228K 0.08% 173
2023
Q1 		$3.48M Buy
26,028
+1,643
+7% +$188K 0.08% 178
2022
Q4 		$1.93M Buy
24,385
+144
+0.6% +$11.6K 0.05% 245
2022
Q3 		$2.09M Buy
24,241
+3,203
+15% +$343K 0.06% 224
2022
Q2 		$1.97M Sell
21,038
-2,747
-12% -$310K 0.06% 208
2022
Q1 		$3.59M Buy
23,785
+734
+3% +$125K 0.09% 142
2021
Q4 		$5.39M Buy
23,051
+225
+1% +$56.3K 0.12% 97
2021
Q3 		$5.14M Buy
22,826
+788
+4% +$186K 0.14% 97
2021
Q2 		$6.07M Buy
22,038
+9,086
+70% +$2.31M 0.18% 77
2021
Q1 		$3.47M Buy
12,952
+12
+0.1% +$3.74K 0.14% 92
2020
Q4 		$4.07M Buy
12,940
+1
+0% +$282 0.18% 89
2020
Q3 		$3.14M Buy
12,939
+20
+0.2% +$5.17K 0.17% 90
2020
Q2 		$3.34M Sell
12,919
-27
-0.2% -$4.63K 0.22% 73
2020
Q1 		$1.57M Sell
12,946
-943
-7% -$133K 0.13% 108
2019
Q4 		$2.08M Buy
+13,889
New +$1.91M 0.18% 87

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Technology Crossover Management XI
Technology Crossover Management XI Menlo Park, California $551M AUM 35.69% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

IEQ Capital's SPOT Position: Q3 2026 in Review

IEQ Capital reduced its Spotify (SPOT) stake by 11% in Q3 2026, selling an estimated $2.7M and leaving 42,217 shares worth $20.6M. The position accounts for 0.09% of the portfolio, ranked #216.

IEQ Capital first reported a position in SPOT in Q4 2019 and has held it in 28 quarters since. The position peaked at $37.6M in Q3 2025. 695 funds tracked by Wall St. Rank hold SPOT as of Q3 2026.

  • IEQ Capital held 42,217 shares of Spotify worth $20.6M as of Q3 2026.
  • IEQ Capital sold 5,295 Spotify shares in Q3 2026, an estimated $2.7M.
  • Spotify made up 0.09% of IEQ Capital's portfolio in Q3 2026, its #216 holding.
  • IEQ Capital first reported a position in Spotify in Q4 2019 and has held it in 28 quarters since.
  • IEQ Capital's Spotify position peaked at $37.6M in Q3 2025.
  • 695 funds tracked by Wall St. Rank held Spotify as of Q3 2026.

Based on IEQ Capital's 13F filing for Q3 2026, filed 10 Nov 2026.