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Liontrust Investment Partners’s Spotify SPOT Stock Holding History

Liontrust Investment 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 		$119M Buy
+259,680
New +$124M 1.75% 15
2026
Q1 		– Sell
-231,585
Closed -$134M – 234
2025
Q4 		$134M Sell
231,585
-159,515
-41% -$99.7M 2% 10
2025
Q3 		$273M Sell
391,100
-4,126
-1% -$2.89M 3.99% 2
2025
Q2 		$303M Buy
+395,226
New +$254M 4.34% 1
2025
Q1 		– Sell
-346,473
Closed -$155M – 260
2024
Q4 		$155M Sell
346,473
-213,760
-38% -$91.5M 2.25% 10
2024
Q3 		$176M Hold
560,233
– – 2.5% 8
2024
Q2 		$176M Sell
560,233
-25,570
-4% -$7.7M 2.5% 8
2024
Q1 		$155M Sell
585,803
-191,503
-25% -$45M 2.15% 14
2023
Q4 		$146M Sell
777,306
-156,234
-17% -$27.3M 2.12% 17
2023
Q3 		$144M Sell
933,540
-65,374
-7% -$9.96M 2.31% 16
2023
Q2 		$160M Buy
+998,914
New +$145M 2.31% 16
2022
Q3 		– Sell
-1,532,321
Closed -$144M – 263
2022
Q2 		$144M Buy
1,532,321
+243,921
+19% +$27.5M 2.02% 18
2022
Q1 		$195M Buy
1,288,400
+219,500
+21% +$37.5M 2.54% 12
2021
Q4 		$250M Buy
1,068,900
+77,100
+8% +$19.3M 2.98% 11
2021
Q3 		$223M Buy
+991,800
New +$234M 3.09% 8
2020
Q4 		$104M Buy
+332,000
New +$93.7M 2.11% 18

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

Liontrust Investment Partners's SPOT Position: Q2 2026 in Review

Liontrust Investment Partners opened a new position in Spotify (SPOT) in Q2 2026: 259,680 shares worth $119M. The stake represents 1.75% of the portfolio and ranks #15 among its holdings. This is a return to the name: Liontrust Investment Partners previously reported a position in SPOT as recently as Q4 2025.

Liontrust Investment Partners first reported a position in SPOT in Q4 2020 and has held it in 16 quarters since. The position peaked at $303M in Q2 2025. 1,251 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Liontrust Investment Partners held 259,680 shares of Spotify worth $119M as of Q2 2026.
  • Spotify was a new Liontrust Investment Partners position in Q2 2026.
  • Spotify made up 1.75% of Liontrust Investment Partners's portfolio in Q2 2026, its #15 holding.
  • Liontrust Investment Partners first reported a position in Spotify in Q4 2020 and has held it in 16 quarters since.
  • Liontrust Investment Partners's Spotify position peaked at $303M in Q2 2025.
  • 1,251 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Liontrust Investment Partners's 13F filing for Q2 2026, filed 18 Aug 2026.