Morgens Waterfall Vintiadis & Co’s Spotify SPOT Stock Holding History

Morgens Waterfall Vintiadis & Co’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	$2.98M	Buy	+6,500	New	+$3.1M	2.28%	15
2026 Q1	–	Sell	-13,500	Closed	-$7.84M	–	23
2025 Q4	$7.84M	Hold	13,500	–	–	5.74%	7
2025 Q3	$9.42M	Hold	13,500	–	–	6.46%	4
2025 Q2	$10.4M	Hold	13,500	–	–	7.6%	3
2025 Q1	$7.43M	Hold	13,500	–	–	8.42%	5
2024 Q4	$6.04M	Buy	13,500 +1,500	+13%	+$642K	4.61%	10
2024 Q3	$4.42M	Sell	12,000 -1,000	-8%	-$332K	3.42%	11
2024 Q2	$4.08M	Buy	+13,000	New	+$3.91M	3.1%	17
2023 Q4	–	Sell	-20,000	Closed	-$3.09M	–	39
2023 Q3	$3.09M	Buy	+20,000	New	+$3.05M	2.5%	20

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

Morgens Waterfall Vintiadis & Co's SPOT Position: Q2 2026 in Review

Morgens Waterfall Vintiadis & Co opened a new position in Spotify (SPOT) in Q2 2026: 6,500 shares worth $2.98M. The stake represents 2.28% of the portfolio and ranks #15 among its holdings. This is a return to the name: Morgens Waterfall Vintiadis & Co previously reported a position in SPOT as recently as Q4 2025.

Morgens Waterfall Vintiadis & Co first reported a position in SPOT in Q3 2023 and has held it in 9 quarters since. The position peaked at $10.4M in Q2 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

Morgens Waterfall Vintiadis & Co held 6,500 shares of Spotify worth $2.98M as of Q2 2026.
Spotify was a new Morgens Waterfall Vintiadis & Co position in Q2 2026.
Spotify made up 2.28% of Morgens Waterfall Vintiadis & Co's portfolio in Q2 2026, its #15 holding.
Morgens Waterfall Vintiadis & Co first reported a position in Spotify in Q3 2023 and has held it in 9 quarters since.
Morgens Waterfall Vintiadis & Co's Spotify position peaked at $10.4M in Q2 2025.
1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2026, filed 14 Aug 2026.