IP
SPOT icon

Intellectus Partners’s Spotify SPOT Stock Holding History

Intellectus Partners’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 		$439K Sell
956
-8
-0.8% -$3.81K 0.08% 213
2026
Q1 		$468K Buy
964
+19
+2% +$9.54K 0.1% 209
2025
Q4 		$549K Sell
945
-68
-7% -$42.5K 0.11% 185
2025
Q3 		$707K Sell
1,013
-3
-0.3% -$2.1K 0.14% 170
2025
Q2 		$780K Sell
1,016
-47
-4% -$30.2K 0.17% 153
2025
Q1 		$585K Sell
1,063
-64
-6% -$35.8K 0.14% 172
2024
Q4 		$504K Sell
1,127
-64
-5% -$27.4K 0.11% 187
2024
Q3 		$439K Sell
1,191
-63
-5% -$20.9K 0.11% 193
2024
Q2 		$394K Sell
1,254
-150
-11% -$45.2K 0.11% 191
2024
Q1 		$371K Sell
1,404
-3,115
-69% -$732K 0.1% 201
2023
Q4 		$849K Sell
4,519
-784
-15% -$137K 0.25% 111
2023
Q3 		$820K Buy
5,303
+500
+10% +$76.2K 0.26% 112
2023
Q2 		$771K Sell
4,803
-48
-1% -$6.96K 0.23% 127
2023
Q1 		$648K Buy
4,851
+200
+4% +$22.9K 0.2% 140
2022
Q4 		$367K Sell
4,651
-55
-1% -$4.44K 0.13% 189
2022
Q3 		$406K Buy
4,706
+150
+3% +$16.1K 0.14% 175
2022
Q2 		$428K Buy
4,556
+528
+13% +$59.5K 0.15% 177
2022
Q1 		$608K Sell
4,028
-152
-4% -$25.9K 0.18% 146
2021
Q4 		$978K Sell
4,180
-1,250
-23% -$313K 0.25% 104
2021
Q3 		$1.22M Buy
5,430
+1,060
+24% +$250K 0.3% 90
2021
Q2 		$1.2M Buy
4,370
+1,730
+66% +$439K 0.27% 98
2021
Q1 		$707K Buy
2,640
+1,440
+120% +$449K 0.19% 148
2020
Q4 		$378K Buy
+1,200
New +$339K 0.11% 181
2019
Q2 		– Sell
-732
Closed -$102K – 369
2019
Q1 		$102K Buy
+732
New +$100K 0.04% 217

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

Intellectus Partners's SPOT Position: Q2 2026 in Review

Intellectus Partners reduced its Spotify (SPOT) stake by 0.83% in Q2 2026, selling an estimated $3.81K and leaving 956 shares worth $439K. The position accounts for 0.08% of the portfolio, ranked #213.

Intellectus Partners first reported a position in SPOT in Q1 2019 and has held it in 24 quarters since. The position peaked at $1.22M in Q3 2021. 1,249 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Intellectus Partners held 956 shares of Spotify worth $439K as of Q2 2026.
  • Intellectus Partners sold 8 Spotify shares in Q2 2026, an estimated $3.81K.
  • Spotify made up 0.08% of Intellectus Partners's portfolio in Q2 2026, its #213 holding.
  • Intellectus Partners first reported a position in Spotify in Q1 2019 and has held it in 24 quarters since.
  • Intellectus Partners's Spotify position peaked at $1.22M in Q3 2021.
  • 1,249 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Intellectus Partners's 13F filing for Q2 2026, filed 12 Aug 2026.