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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Neo Ivy Capital Management's SPOT Position: Q1 2026 in Review

Neo Ivy Capital Management increased its Spotify (SPOT) stake by 780% in Q1 2026, buying an estimated $2.02M and bringing the position to 4,540 shares worth $2.2M. The position accounts for 0.58% of the portfolio, ranked #65.

Neo Ivy Capital Management first reported a position in SPOT in Q1 2020 and has held it in 7 quarters since. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

Neo Ivy Capital Management held 4,540 shares of Spotify worth $2.2M as of Q1 2026.
Neo Ivy Capital Management bought 4,024 Spotify shares in Q1 2026, an estimated $2.02M.
Spotify made up 0.58% of Neo Ivy Capital Management's portfolio in Q1 2026, its #65 holding.
Neo Ivy Capital Management first reported a position in Spotify in Q1 2020 and has held it in 7 quarters since.
1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.