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Night Squared’s Spotify SPOT Stock Holding History

Night Squared’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 		$11.9M Sell
25,876
-6,691
-21% -$3.19M 1.28% 32
2026
Q1 		$15.8M Buy
32,567
+27,757
+577% +$13.9M 2.32% 14
2025
Q4 		$2.79M Buy
4,810
+724
+18% +$453K 0.79% 51
2025
Q3 		$2.85M Buy
4,086
+423
+12% +$296K 1.03% 47
2025
Q2 		$2.81M Sell
3,663
-635
-15% -$408K 1.25% 35
2025
Q1 		$2.36M Buy
+4,298
New +$2.4M 1.4% 32

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

Night Squared's SPOT Position: Q2 2026 in Review

Night Squared reduced its Spotify (SPOT) stake by 21% in Q2 2026, selling an estimated $3.19M and leaving 25,876 shares worth $11.9M. The position accounts for 1.28% of the portfolio, ranked #32.

Night Squared first reported a position in SPOT in Q1 2025 and has held it in 6 quarters since. The position peaked at $15.8M in Q1 2026. 1,253 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Night Squared held 25,876 shares of Spotify worth $11.9M as of Q2 2026.
  • Night Squared sold 6,691 Spotify shares in Q2 2026, an estimated $3.19M.
  • Spotify made up 1.28% of Night Squared's portfolio in Q2 2026, its #32 holding.
  • Night Squared first reported a position in Spotify in Q1 2025 and has held it in 6 quarters since.
  • Night Squared's Spotify position peaked at $15.8M in Q1 2026.
  • 1,253 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Night Squared's 13F filing for Q2 2026, filed 14 Aug 2026.