KPS Global Asset Management (UK)’s Spotify SPOT Stock Holding History

KPS Global Asset Management (UK)’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	$48.9M	Sell	106,520 -43,480	-29%	-$20.7M	7.89%	3
2026 Q1	$72.7M	Hold	150,000	–	–	11.76%	3
2025 Q4	$87.1M	Sell	150,000 -47,500	-24%	-$29.7M	10.66%	3
2025 Q3	$138M	Sell	197,500 -2,500	-1%	-$1.75M	17.47%	2
2025 Q2	$153M	Hold	200,000	–	–	20.38%	2
2025 Q1	$110M	Hold	200,000	–	–	22.13%	2
2024 Q4	$89.5M	Hold	200,000	–	–	18.12%	3
2024 Q3	$73.7M	Hold	200,000	–	–	17.6%	3
2024 Q2	$62.8M	Sell	200,000 -40,000	-17%	-$12M	18.66%	3
2024 Q1	$63.3M	Hold	240,000	–	–	23.52%	3
2023 Q4	$45.1M	Sell	240,000 -20,000	-8%	-$3.49M	23.65%	3
2023 Q3	$40.2M	Sell	260,000 -20,000	-7%	-$3.05M	21.93%	3
2023 Q2	$45M	Sell	280,000 -27,600	-9%	-$4M	26.99%	2
2023 Q1	$41.1M	Hold	307,600	–	–	36.3%	2
2022 Q4	$24.3M	Hold	307,600	–	–	28.09%	2
2022 Q3	$26.5M	Hold	307,600	–	–	18.9%	2
2022 Q2	$28.9M	Hold	307,600	–	–	16.57%	2
2022 Q1	$46.5M	Sell	307,600 -17,400	-5%	-$2.97M	11.54%	5
2021 Q4	$76.1M	Hold	325,000	–	–	11.85%	5
2021 Q3	$73.2M	Hold	325,000	–	–	9.99%	5
2021 Q2	$89.6M	Buy	325,000 +150,000	+86%	+$38.1M	10.72%	5
2021 Q1	$46.9M	Hold	175,000	–	–	6.4%	6
2020 Q4	$55.1M	Sell	175,000 -175,000	-50%	-$49.4M	8.07%	5
2020 Q3	$84.9M	Hold	350,000	–	–	12.36%	2
2020 Q2	$90.4M	Hold	350,000	–	–	17.82%	2
2020 Q1	$42.5M	Buy	350,000 +37,194	+12%	+$5.27M	16.6%	2
2019 Q4	$46.8M	Buy	+312,806	New	+$43M	24.97%	2

Other funds holding SPOT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

KPS Global Asset Management (UK)'s SPOT Position: Q2 2026 in Review

KPS Global Asset Management (UK) reduced its Spotify (SPOT) stake by 29% in Q2 2026, selling an estimated $20.7M and leaving 106,520 shares worth $48.9M. The position accounts for 7.89% of the portfolio, ranked #3.

KPS Global Asset Management (UK) first reported a position in SPOT in Q4 2019 and has held it in 27 quarters since. The position peaked at $153M in Q2 2025. 416 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

KPS Global Asset Management (UK) held 106,520 shares of Spotify worth $48.9M as of Q2 2026.
KPS Global Asset Management (UK) sold 43,480 Spotify shares in Q2 2026, an estimated $20.7M.
Spotify made up 7.89% of KPS Global Asset Management (UK)'s portfolio in Q2 2026, its #3 holding.
KPS Global Asset Management (UK) first reported a position in Spotify in Q4 2019 and has held it in 27 quarters since.
KPS Global Asset Management (UK)'s Spotify position peaked at $153M in Q2 2025.
416 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on KPS Global Asset Management (UK)'s 13F filing for Q2 2026, filed 20 Jul 2026.