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IQ EQ Fund Management’s Spotify SPOT Stock Holding History

IQ EQ Fund Management’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 		$4.61M Buy
10,041
+1,127
+13% +$537K 0.29% 103
2026
Q1 		$4.32M Sell
8,914
-627
-7% -$315K 0.33% 88
2025
Q4 		$5.54M Buy
9,541
+1,008
+12% +$630K 0.38% 75
2025
Q3 		$5.96M Buy
8,533
+4,893
+134% +$3.42M 0.4% 71
2025
Q2 		$2.79M Buy
3,640
+1,335
+58% +$857K 0.25% 110
2025
Q1 		$1.27M Buy
2,305
+809
+54% +$452K 0.15% 159
2024
Q4 		$669K Buy
+1,496
New +$641K 0.08% 227

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

IQ EQ Fund Management's SPOT Position: Q2 2026 in Review

IQ EQ Fund Management increased its Spotify (SPOT) stake by 13% in Q2 2026, buying an estimated $537K and bringing the position to 10,041 shares worth $4.61M. The position accounts for 0.29% of the portfolio, ranked #103.

IQ EQ Fund Management first reported a position in SPOT in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.96M in Q3 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • IQ EQ Fund Management held 10,041 shares of Spotify worth $4.61M as of Q2 2026.
  • IQ EQ Fund Management bought 1,127 Spotify shares in Q2 2026, an estimated $537K.
  • Spotify made up 0.29% of IQ EQ Fund Management's portfolio in Q2 2026, its #103 holding.
  • IQ EQ Fund Management first reported a position in Spotify in Q4 2024 and has held it in 7 quarters since.
  • IQ EQ Fund Management's Spotify position peaked at $5.96M in Q3 2025.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on IQ EQ Fund Management's 13F filing for Q2 2026, filed 31 Jul 2026.