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Neo Ivy Capital Management’s Spotify SPOT Stock Holding History

Neo Ivy Capital Management’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 		$666K Sell
1,450
-3,090
-68% -$1.47M 0.15% 199
2026
Q1 		$2.2M Buy
4,540
+4,024
+780% +$2.02M 0.58% 65
2025
Q4 		$300K Buy
+516
New +$323K 0.05% 230
2022
Q4 		– Sell
-362
Closed -$31K – 527
2022
Q3 		$31K Buy
362
+169
+88% +$18.1K 0.08% 265
2022
Q2 		$18K Buy
+193
New +$21.8K 0.05% 316
2021
Q2 		– Sell
-71
Closed -$19K – 602
2021
Q1 		$19K Buy
+71
New +$22.1K 0.02% 398
2020
Q4 		– Sell
-105
Closed -$25K – 563
2020
Q3 		$25K Buy
+105
New +$27.1K 0.03% 403
2020
Q2 		– Sell
-1,073
Closed -$130K – 592
2020
Q1 		$130K Buy
+1,073
New +$152K 0.21% 192

Other funds holding SPOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Neo Ivy Capital Management's SPOT Position: Q2 2026 in Review

Neo Ivy Capital Management reduced its Spotify (SPOT) stake by 68% in Q2 2026, selling an estimated $1.47M and leaving 1,450 shares worth $666K. The position accounts for 0.15% of the portfolio, ranked #199.

Neo Ivy Capital Management first reported a position in SPOT in Q1 2020 and has held it in 8 quarters since. The position peaked at $2.2M in Q1 2026. 1,254 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Neo Ivy Capital Management held 1,450 shares of Spotify worth $666K as of Q2 2026.
  • Neo Ivy Capital Management sold 3,090 Spotify shares in Q2 2026, an estimated $1.47M.
  • Spotify made up 0.15% of Neo Ivy Capital Management's portfolio in Q2 2026, its #199 holding.
  • Neo Ivy Capital Management first reported a position in Spotify in Q1 2020 and has held it in 8 quarters since.
  • Neo Ivy Capital Management's Spotify position peaked at $2.2M in Q1 2026.
  • 1,254 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.