NIP
SPOT icon

Nicholas Investment Partners’s Spotify SPOT Stock Holding History

Nicholas Investment Partners’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 		$748K Sell
1,629
-1,135
-41% -$541K 0.04% 191
2026
Q1 		$1.34M Sell
2,764
-6,552
-70% -$3.29M 0.1% 166
2025
Q4 		$5.41M Buy
9,316
+312
+3% +$195K 0.39% 93
2025
Q3 		$6.28M Buy
9,004
+210
+2% +$147K 0.48% 67
2025
Q2 		$6.75M Hold
8,794
– – 0.6% 56
2025
Q1 		$4.84M Buy
8,794
+95
+1% +$53.1K 0.5% 82
2024
Q4 		$3.89M Buy
8,699
+7,616
+703% +$3.26M 0.34% 110
2024
Q3 		$399K Buy
+1,083
New +$360K 0.04% 210

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 $3.37T AUM 44.26% 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

Nicholas Investment Partners's SPOT Position: Q2 2026 in Review

Nicholas Investment Partners reduced its Spotify (SPOT) stake by 41% in Q2 2026, selling an estimated $541K and leaving 1,629 shares worth $748K. The position accounts for 0.04% of the portfolio, ranked #191.

Nicholas Investment Partners first reported a position in SPOT in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.75M in Q2 2025. 1,250 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Nicholas Investment Partners held 1,629 shares of Spotify worth $748K as of Q2 2026.
  • Nicholas Investment Partners sold 1,135 Spotify shares in Q2 2026, an estimated $541K.
  • Spotify made up 0.04% of Nicholas Investment Partners's portfolio in Q2 2026, its #191 holding.
  • Nicholas Investment Partners first reported a position in Spotify in Q3 2024 and has held it in 8 quarters since.
  • Nicholas Investment Partners's Spotify position peaked at $6.75M in Q2 2025.
  • 1,250 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Nicholas Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.