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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

IQ EQ Fund Management's SPOT Position: Q1 2026 in Review

IQ EQ Fund Management reduced its Spotify (SPOT) stake by 6.6% in Q1 2026, selling an estimated $315K and leaving 8,914 shares worth $4.32M. The position accounts for 0.33% of the portfolio, ranked #88.

IQ EQ Fund Management first reported a position in SPOT in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.96M in Q3 2025. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • IQ EQ Fund Management held 8,914 shares of Spotify worth $4.32M as of Q1 2026.
  • IQ EQ Fund Management sold 627 Spotify shares in Q1 2026, an estimated $315K.
  • Spotify made up 0.33% of IQ EQ Fund Management's portfolio in Q1 2026, its #88 holding.
  • IQ EQ Fund Management first reported a position in Spotify in Q4 2024 and has held it in 6 quarters since.
  • IQ EQ Fund Management's Spotify position peaked at $5.96M in Q3 2025.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.