Jacobs Levy Equity Management
SPOT icon

Jacobs Levy Equity Management’s Spotify SPOT Stock Holding History

Jacobs Levy Equity 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 		$13.1M Sell
28,632
-193,027
-87% -$92M 0.05% 277
2026
Q1 		$107M Sell
221,659
-51,219
-19% -$25.7M 0.45% 50
2025
Q4 		$158M Buy
272,878
+36,858
+16% +$23M 0.61% 38
2025
Q3 		$165M Buy
236,020
+13,233
+6% +$9.25M 0.65% 31
2025
Q2 		$171M Sell
222,787
-258,129
-54% -$166M 0.67% 29
2025
Q1 		$265M Sell
480,916
-179,661
-27% -$100M 1.05% 16
2024
Q4 		$296M Sell
660,577
-3,779
-0.6% -$1.62M 1.05% 16
2024
Q3 		$245M Buy
664,356
+6,959
+1% +$2.31M 0.94% 14
2024
Q2 		$206M Buy
657,397
+126,201
+24% +$38M 0.85% 20
2024
Q1 		$140M Buy
531,196
+14,979
+3% +$3.52M 0.63% 36
2023
Q4 		$97M Buy
516,217
+55,488
+12% +$9.69M 0.49% 47
2023
Q3 		$71.2M Buy
460,729
+46,625
+11% +$7.1M 0.42% 59
2023
Q2 		$66.5M Buy
414,104
+387,304
+1,445% +$56.1M 0.38% 63
2023
Q1 		$3.58M Sell
26,800
-1,182
-4% -$135K 0.02% 465
2022
Q4 		$2.21M Buy
27,982
+17,913
+178% +$1.44M 0.01% 535
2022
Q3 		$869K Buy
10,069
+635
+7% +$68K 0.01% 736
2022
Q2 		$885K Sell
9,434
-2,956
-24% -$333K 0.01% 775
2022
Q1 		$1.87M Buy
+12,390
New +$2.11M 0.01% 636
2021
Q2 		– Sell
-10,806
Closed -$2.9M – 1110
2021
Q1 		$2.9M Sell
10,806
-5,435
-33% -$1.69M 0.02% 530
2020
Q4 		$5.11M Buy
16,241
+4,435
+38% +$1.25M 0.04% 392
2020
Q3 		$2.86M Sell
11,806
-4,214
-26% -$1.09M 0.03% 449
2020
Q2 		$4.14M Sell
16,020
-35,539
-69% -$6.09M 0.04% 377
2020
Q1 		$6.26M Buy
51,559
+12,084
+31% +$1.71M 0.08% 249
2019
Q4 		$5.9M Buy
39,475
+205
+0.5% +$28.2K 0.06% 341
2019
Q3 		$4.48M Buy
+39,270
New +$5.54M 0.05% 353

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

Jacobs Levy Equity Management's SPOT Position: Q2 2026 in Review

Jacobs Levy Equity Management reduced its Spotify (SPOT) stake by 87% in Q2 2026, selling an estimated $92M and leaving 28,632 shares worth $13.1M. The position accounts for 0.05% of the portfolio, ranked #277.

Jacobs Levy Equity Management first reported a position in SPOT in Q3 2019 and has held it in 25 quarters since. The position peaked at $296M in Q4 2024. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Jacobs Levy Equity Management held 28,632 shares of Spotify worth $13.1M as of Q2 2026.
  • Jacobs Levy Equity Management sold 193,027 Spotify shares in Q2 2026, an estimated $92M.
  • Spotify made up 0.05% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #277 holding.
  • Jacobs Levy Equity Management first reported a position in Spotify in Q3 2019 and has held it in 25 quarters since.
  • Jacobs Levy Equity Management's Spotify position peaked at $296M in Q4 2024.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.