Mediolanum International Funds’s Spotify SPOT Stock Holding History

Mediolanum International Funds’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	$23.8M	Sell	51,411 -49,101	-49%	-$23.4M	0.2%	115
2026 Q1	$47.7M	Buy	100,512 +74,221	+282%	+$37.2M	0.51%	37
2025 Q4	$15.2M	Sell	26,291 -7,037	-21%	-$4.4M	0.15%	160
2025 Q3	$24.3M	Sell	33,328 -8,657	-21%	-$6.05M	0.26%	89
2025 Q2	$32.4M	Sell	41,985 -5,266	-11%	-$3.38M	0.39%	57
2025 Q1	$26.5M	Buy	47,251 +1,799	+4%	+$1.01M	0.37%	63
2024 Q4	$20.5M	Buy	+45,452	New	+$19.5M	0.27%	84

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 $3.38T AUM 44.17% 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

Mediolanum International Funds's SPOT Position: Q2 2026 in Review

Mediolanum International Funds reduced its Spotify (SPOT) stake by 49% in Q2 2026, selling an estimated $23.4M and leaving 51,411 shares worth $23.8M. The position accounts for 0.2% of the portfolio, ranked #115.

Mediolanum International Funds first reported a position in SPOT in Q4 2024 and has held it in 7 quarters since. The position peaked at $47.7M in Q1 2026. 1,254 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

Mediolanum International Funds held 51,411 shares of Spotify worth $23.8M as of Q2 2026.
Mediolanum International Funds sold 49,101 Spotify shares in Q2 2026, an estimated $23.4M.
Spotify made up 0.2% of Mediolanum International Funds's portfolio in Q2 2026, its #115 holding.
Mediolanum International Funds first reported a position in Spotify in Q4 2024 and has held it in 7 quarters since.
Mediolanum International Funds's Spotify position peaked at $47.7M in Q1 2026.
1,254 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Mediolanum International Funds's 13F filing for Q2 2026, filed 23 Jul 2026.