Marshall Wace’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 | $66.7M | Buy |
145,163
+59,001
| +68% | +$28.1M | 0.05% | 286 |
|
|
2026
Q1 | $41.8M | Sell |
86,162
-732,780
| -89% | -$368M | 0.04% | 432 |
|
|
2025
Q4 | $476M | Buy |
818,942
+730,981
| +831% | +$457M | 0.43% | 31 |
|
|
2025
Q3 | $61.4M | Buy |
+87,961
| New | +$61.5M | 0.06% | 268 |
|
|
2025
Q1 | – | Sell |
-67,702
| Closed | -$30.3M | – | 3064 |
|
|
2024
Q4 | $30.3M | Sell |
67,702
-302,119
| -82% | -$129M | 0.04% | 420 |
|
|
2024
Q3 | $136M | Sell |
369,821
-1,134,733
| -75% | -$377M | 0.17% | 99 |
|
|
2024
Q2 | $472M | Sell |
1,504,554
-260,193
| -15% | -$78.3M | 0.63% | 18 |
|
|
2024
Q1 | $466M | Buy |
1,764,747
+596,538
| +51% | +$140M | 0.71% | 14 |
|
|
2023
Q4 | $220M | Buy |
1,168,209
+505,435
| +76% | +$88.3M | 0.37% | 39 |
|
|
2023
Q3 | $102M | Buy |
662,774
+225,320
| +52% | +$34.3M | 0.21% | 94 |
|
|
2023
Q2 | $70.2M | Buy |
437,454
+327,110
| +296% | +$47.4M | 0.14% | 159 |
|
|
2023
Q1 | $14.7M | Buy |
+110,344
| New | +$12.6M | 0.03% | 575 |
|
|
2022
Q4 | – | Sell |
-748,547
| Closed | -$64.6M | – | 3394 |
|
|
2022
Q3 | $64.6M | Sell |
748,547
-59,335
| -7% | -$6.35M | 0.14% | 144 |
|
|
2022
Q2 | $75.8M | Buy |
807,882
+496,563
| +160% | +$56M | 0.16% | 132 |
|
|
2022
Q1 | $47M | Sell |
311,319
-358,570
| -54% | -$61.2M | 0.09% | 243 |
|
|
2021
Q4 | $157M | Buy |
669,889
+586,061
| +699% | +$147M | 0.29% | 59 |
|
|
2021
Q3 | $18.9M | Sell |
83,828
-16,954
| -17% | -$4M | 0.08% | 285 |
|
|
2021
Q2 | $27.8M | Buy |
100,782
+58,877
| +141% | +$14.9M | 0.13% | 169 |
|
|
2021
Q1 | $11.2M | Buy |
41,905
+40,046
| +2,154% | +$12.5M | 0.05% | 397 |
|
|
2020
Q4 | $585K | Buy |
+1,859
| New | +$525K | ﹤0.01% | 1410 |
|
|
2020
Q3 | – | Sell |
-17,497
| Closed | -$4.52M | – | 1904 |
|
|
2020
Q2 | $4.52M | Buy |
+17,497
| New | +$3M | 0.03% | 503 |
|
|
2019
Q4 | – | Sell |
-10,491
| Closed | -$1.2M | – | 2031 |
|
|
2019
Q3 | $1.2M | Buy |
+10,491
| New | +$1.48M | 0.01% | 901 |
|
|
2019
Q2 | – | Sell |
-1,397
| Closed | -$194K | – | 1809 |
|
|
2019
Q1 | $194K | Sell |
1,397
-130,169
| -99% | -$17.8M | ﹤0.01% | 1339 |
|
|
2018
Q4 | $14.9M | Buy |
+131,566
| New | +$18.4M | 0.15% | 163 |
|
|
2018
Q3 | – | Sell |
-5,472
| Closed | -$921K | – | 1272 |
|
|
2018
Q2 | $921K | Buy |
+5,472
| New | +$875K | 0.01% | 518 |
|
Other funds holding SPOT
Marshall Wace's SPOT Position: Q2 2026 in Review
Marshall Wace increased its Spotify (SPOT) stake by 68% in Q2 2026, buying an estimated $28.1M and bringing the position to 145,163 shares worth $66.7M. The position accounts for 0.05% of the portfolio, ranked #286.
Marshall Wace first reported a position in SPOT in Q2 2018 and has held it in 25 quarters since. The position peaked at $476M in Q4 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.
- Marshall Wace held 145,163 shares of Spotify worth $66.7M as of Q2 2026.
- Marshall Wace bought 59,001 Spotify shares in Q2 2026, an estimated $28.1M.
- Spotify made up 0.05% of Marshall Wace's portfolio in Q2 2026, its #286 holding.
- Marshall Wace first reported a position in Spotify in Q2 2018 and has held it in 25 quarters since.
- Marshall Wace's Spotify position peaked at $476M in Q4 2025.
- 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.
Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.