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SPOT icon

InceptionR’s Spotify SPOT Stock Holding History

InceptionR’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 		$494K Buy
+1,075
New +$512K 0.12% 317
2026
Q1 		– Sell
-1,891
Closed -$1.1M – 885
2025
Q4 		$1.1M Buy
1,891
+912
+93% +$570K 0.3% 84
2025
Q3 		$683K Buy
979
+285
+41% +$199K 0.17% 222
2025
Q2 		$533K Buy
+694
New +$445K 0.12% 303
2024
Q3 		– Sell
-2,600
Closed -$816K – 854
2024
Q2 		$816K Buy
2,600
+1,737
+201% +$523K 0.23% 155
2024
Q1 		$228K Sell
863
-2,109
-71% -$495K 0.06% 492
2023
Q4 		$558K Buy
+2,972
New +$519K 0.4% 83
2023
Q3 		– Sell
-2,773
Closed -$445K – 564
2023
Q2 		$445K Buy
+2,773
New +$402K 0.24% 168
2023
Q1 		– Sell
-3,599
Closed -$284K – 580
2022
Q4 		$284K Buy
+3,599
New +$290K 0.15% 291

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

InceptionR's SPOT Position: Q2 2026 in Review

InceptionR opened a new position in Spotify (SPOT) in Q2 2026: 1,075 shares worth $494K. The stake represents 0.12% of the portfolio and ranks #317 among its holdings. This is a return to the name: InceptionR previously reported a position in SPOT as recently as Q4 2025.

InceptionR first reported a position in SPOT in Q4 2022 and has held it in 9 quarters since. The position peaked at $1.1M in Q4 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • InceptionR held 1,075 shares of Spotify worth $494K as of Q2 2026.
  • Spotify was a new InceptionR position in Q2 2026.
  • Spotify made up 0.12% of InceptionR's portfolio in Q2 2026, its #317 holding.
  • InceptionR first reported a position in Spotify in Q4 2022 and has held it in 9 quarters since.
  • InceptionR's Spotify position peaked at $1.1M in Q4 2025.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

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