JRP
SPOT icon

Jasper Ridge Partners’s Spotify SPOT Stock Holding History

Jasper Ridge 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 		$4.48M Hold
9,751
– – 0.1% 53
2026
Q1 		$4.73M Hold
9,751
– – 0.11% 50
2025
Q4 		$5.66M Hold
9,751
– – 0.13% 43
2025
Q3 		$6.81M Hold
9,751
– – 0.15% 43
2025
Q2 		$7.48M Hold
9,751
– – 0.19% 39
2025
Q1 		$5.36M Sell
9,751
-399
-4% -$223K 0.17% 44
2024
Q4 		$4.54M Buy
10,150
+399
+4% +$171K 0.14% 49
2024
Q3 		$3.59M Sell
9,751
-2,321
-19% -$772K 0.1% 58
2024
Q2 		$3.79M Buy
12,072
+215
+2% +$64.7K 0.12% 56
2024
Q1 		$3.13M Buy
11,857
+323
+3% +$75.9K 0.1% 63
2023
Q4 		$2.17M Buy
11,534
+680
+6% +$119K 0.09% 68
2023
Q3 		$1.68M Hold
10,854
– – 0.08% 69
2023
Q2 		$1.74M Sell
10,854
-15,218
-58% -$2.21M 0.09% 69
2023
Q1 		$3.48M Hold
26,072
– – 0.17% 48
2022
Q4 		$2.06M Hold
26,072
– – 0.12% 56
2022
Q3 		$2.25M Hold
26,072
– – 0.15% 58
2022
Q2 		$2.45M Hold
26,072
– – 0.15% 58
2022
Q1 		$3.94M Hold
26,072
– – 0.19% 51
2021
Q4 		$6.1M Buy
26,072
+17,801
+215% +$4.45M 0.23% 45
2021
Q3 		$1.86M Hold
8,271
– – 0.08% 80
2021
Q2 		$2.28M Hold
8,271
– – 0.11% 69
2021
Q1 		$2.22M Buy
8,271
+1,863
+29% +$581K 0.1% 62
2020
Q4 		$2.02M Hold
6,408
– – 0.09% 62
2020
Q3 		$1.55M Hold
6,408
– – 0.09% 61
2020
Q2 		$1.65M Buy
6,408
+3,727
+139% +$639K 0.11% 59
2020
Q1 		$326K Sell
2,681
-167
-6% -$23.6K 0.03% 80
2019
Q4 		$426K Buy
+2,848
New +$391K 0.03% 78

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

Jasper Ridge Partners's SPOT Position: Q2 2026 in Review

Jasper Ridge Partners held its Spotify (SPOT) position steady in Q2 2026 at 9,751 shares worth $4.48M. The position accounts for 0.1% of the portfolio, ranked #53.

Jasper Ridge Partners first reported a position in SPOT in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.48M in Q2 2025. 1,249 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Jasper Ridge Partners held 9,751 shares of Spotify worth $4.48M as of Q2 2026.
  • Jasper Ridge Partners left its Spotify share count unchanged in Q2 2026.
  • Spotify made up 0.1% of Jasper Ridge Partners's portfolio in Q2 2026, its #53 holding.
  • Jasper Ridge Partners first reported a position in Spotify in Q4 2019 and has held it in 27 quarters since.
  • Jasper Ridge Partners's Spotify position peaked at $7.48M in Q2 2025.
  • 1,249 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Jasper Ridge Partners's 13F filing for Q2 2026, filed 13 Aug 2026.