Macquarie Group’s Spotify SPOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.31M Buy
7,204
+574
+9% +$274K 0.01% 478
2026
Q1
$3.21M Sell
6,630
-8,628
-57% -$4.33M 0.02% 439
2025
Q4
$8.86M Sell
15,258
-122,418
-89% -$76.5M 0.04% 308
2025
Q3
$96.1M Buy
137,676
+90,765
+193% +$63.5M 0.11% 238
2025
Q2
$36M Sell
46,911
-15,119
-24% -$9.7M 0.04% 501
2025
Q1
$34.1M Buy
62,030
+6,631
+12% +$3.71M 0.04% 511
2024
Q4
$24.8M Sell
55,399
-5,648
-9% -$2.42M 0.03% 603
2024
Q3
$22.5M Buy
61,047
+6,430
+12% +$2.14M 0.02% 639
2024
Q2
$17.1M Sell
54,617
-20,435
-27% -$6.15M 0.02% 689
2024
Q1
$19.8M Buy
75,052
+27,952
+59% +$6.57M 0.02% 669
2023
Q4
$8.85M Sell
47,100
-8,228
-15% -$1.44M 0.01% 853
2023
Q3
$8.56M Sell
55,328
-310
-0.6% -$47.2K 0.01% 816
2023
Q2
$8.93M Buy
55,638
+31,705
+132% +$4.59M 0.01% 818
2023
Q1
$3.2M Buy
23,933
+1,304
+6% +$149K ﹤0.01% 1026
2022
Q4
$1.79M Sell
22,629
-10,758
-32% -$868K ﹤0.01% 1243
2022
Q3
$2.88M Sell
33,387
-46,846
-58% -$5.01M ﹤0.01% 1116
2022
Q2
$7.53M Buy
80,233
+1,017
+1% +$115K 0.01% 945
2022
Q1
$12M Sell
79,216
-33,527
-30% -$5.72M 0.01% 893
2021
Q4
$26.4M Buy
112,743
+937
+0.8% +$234K 0.02% 684
2021
Q3
$25.2M Buy
111,806
+28,364
+34% +$6.69M 0.02% 713
2021
Q2
$23M Buy
83,442
+20,932
+33% +$5.31M 0.02% 750
2021
Q1
$16.8M Sell
62,510
-2,461
-4% -$767K 0.02% 587
2020
Q4
$20.4M Buy
64,971
+34,440
+113% +$9.72M 0.03% 510
2020
Q3
$7.41M Sell
30,531
-12,552
-29% -$3.24M 0.01% 725
2020
Q2
$11.1M Sell
43,083
-2,311
-5% -$396K 0.02% 608
2020
Q1
$5.51M Buy
45,394
+7,934
+21% +$1.12M 0.01% 692
2019
Q4
$5.6M Buy
+37,460
New +$5.14M 0.01% 783
2019
Q3
Sell
-5,000
Closed -$731K 1927
2019
Q2
$731K Buy
+5,000
New +$688K ﹤0.01% 1282

Other funds holding SPOT

Macquarie Group's SPOT Position: Q2 2026 in Review

Macquarie Group increased its Spotify (SPOT) stake by 8.7% in Q2 2026, buying an estimated $274K and bringing the position to 7,204 shares worth $3.31M. The position accounts for 0.01% of the portfolio, ranked #478.

Macquarie Group first reported a position in SPOT in Q2 2019 and has held it in 28 quarters since. The position peaked at $96.1M in Q3 2025. 1,250 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Macquarie Group held 7,204 shares of Spotify worth $3.31M as of Q2 2026.
  • Macquarie Group bought 574 Spotify shares in Q2 2026, an estimated $274K.
  • Spotify made up 0.01% of Macquarie Group's portfolio in Q2 2026, its #478 holding.
  • Macquarie Group first reported a position in Spotify in Q2 2019 and has held it in 28 quarters since.
  • Macquarie Group's Spotify position peaked at $96.1M in Q3 2025.
  • 1,250 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.