IC
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
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

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

IEQ Capital's SPOT Position: Q2 2026 in Review

IEQ Capital reduced its Spotify (SPOT) stake by 15% in Q2 2026, selling an estimated $4.01M and leaving 47,512 shares worth $21.8M. The position accounts for 0.1% of the portfolio, ranked #174.

IEQ Capital first reported a position in SPOT in Q4 2019 and has held it in 27 quarters since. The position peaked at $37.6M in Q3 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • IEQ Capital held 47,512 shares of Spotify worth $21.8M as of Q2 2026.
  • IEQ Capital sold 8,416 Spotify shares in Q2 2026, an estimated $4.01M.
  • Spotify made up 0.1% of IEQ Capital's portfolio in Q2 2026, its #174 holding.
  • IEQ Capital first reported a position in Spotify in Q4 2019 and has held it in 27 quarters since.
  • IEQ Capital's Spotify position peaked at $37.6M in Q3 2025.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.