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
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 $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

Jacobs Levy Equity Management's SPOT Position: Q1 2026 in Review

Jacobs Levy Equity Management reduced its Spotify (SPOT) stake by 19% in Q1 2026, selling an estimated $25.7M and leaving 221,659 shares worth $107M. The position accounts for 0.45% of the portfolio, ranked #50.

Jacobs Levy Equity Management first reported a position in SPOT in Q3 2019 and has held it in 24 quarters since. The position peaked at $296M in Q4 2024. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Jacobs Levy Equity Management held 221,659 shares of Spotify worth $107M as of Q1 2026.
  • Jacobs Levy Equity Management sold 51,219 Spotify shares in Q1 2026, an estimated $25.7M.
  • Spotify made up 0.45% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #50 holding.
  • Jacobs Levy Equity Management first reported a position in Spotify in Q3 2019 and has held it in 24 quarters since.
  • Jacobs Levy Equity Management's Spotify position peaked at $296M in Q4 2024.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.