Leonteq Securities AG’s Spotify SPOT Stock Holding History

Leonteq Securities AG’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	–	Sell	-2,500	Closed	-$1.45M	–	1470
2025 Q4	$1.45M	Buy	+2,500	New	+$1.56M	0.04%	263

Other funds holding SPOT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Leonteq Securities AG's SPOT Position: Q1 2026 in Review

Leonteq Securities AG sold out of Spotify (SPOT) in Q1 2026, closing a stake of 1,696 shares — an estimated $985K sold.

Leonteq Securities AG first reported a position in SPOT in Q4 2025 and held it in 1 quarter. The position peaked at $985K in Q4 2025. 1,274 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

Leonteq Securities AG reported no remaining Spotify position as of Q1 2026 after selling out during the quarter.
Leonteq Securities AG sold 1,696 Spotify shares in Q1 2026, an estimated $985K.
Leonteq Securities AG first reported a position in Spotify in Q4 2025 and held it in 1 quarter.
Leonteq Securities AG's Spotify position peaked at $985K in Q4 2025.
1,274 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Leonteq Securities AG's 13F filing for Q1 2026, filed 27 Apr 2026.