Lombard Odier Asset Management (USA)’s Spotify SPOT Stock Holding History

Lombard Odier Asset Management (USA)’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	–	Sell	-2,675	Closed	-$1.3M	–	261
2026 Q1	$1.3M	Buy	+2,675	New	+$1.34M	0.14%	92
2023 Q3	–	Sell	-1,483	Closed	-$238K	–	432
2023 Q2	$238K	Buy	+1,483	New	+$215K	0.01%	305
2022 Q1	–	Sell	-2,637	Closed	-$617K	–	415
2021 Q4	$617K	Buy	+2,637	New	+$660K	0.02%	232
2021 Q2	–	Sell	-1,956	Closed	-$524K	–	372
2021 Q1	$524K	Buy	+1,956	New	+$610K	0.02%	228
2020 Q3	–	Sell	-27,500	Closed	-$7.1M	–	293
2020 Q2	$7.1M	Buy	+27,500	New	+$4.71M	0.49%	55
2019 Q2	–	Sell	-46,614	Closed	-$6.47M	–	290
2019 Q1	$6.47M	Buy	46,614 +21,614	+86%	+$2.96M	0.53%	58
2018 Q4	$2.84M	Sell	25,000 -45,000	-64%	-$6.29M	0.22%	111
2018 Q3	$12.7M	Buy	+70,000	New	+$12.8M	0.93%	30

Other funds holding SPOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s SPOT Position: Q2 2026 in Review

Lombard Odier Asset Management (USA) sold out of Spotify (SPOT) in Q2 2026, closing a stake of 2,675 shares — an estimated $1.3M sold.

Lombard Odier Asset Management (USA) first reported a position in SPOT in Q3 2018 and held it in 8 quarters. The position peaked at $12.7M in Q3 2018. 1,250 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

Lombard Odier Asset Management (USA) reported no remaining Spotify position as of Q2 2026 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 2,675 Spotify shares in Q2 2026, an estimated $1.3M.
Lombard Odier Asset Management (USA) first reported a position in Spotify in Q3 2018 and held it in 8 quarters.
Lombard Odier Asset Management (USA)'s Spotify position peaked at $12.7M in Q3 2018.
1,250 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2026, filed 14 Aug 2026.